Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Stock | Purchase | $2.5K | +94.8 | $26.37 | 94.8 | Jan 2, 2025 | Direct | F1 |
Id | Content |
---|---|
F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |