Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Stock, par value $0.001 per share | Purchase | $2.5M | +87K | $28.72 | 87K | Mar 12, 2025 | See Footnote | F1 | |
holding | NONE | Class I Common Stock, par value $0.001 per share | 5.82M | Mar 12, 2025 | See Footnote | F2, F3 |
Id | Content |
---|---|
F1 | Reflects securities directly held by The Prudential Insurance Company of America, which is a wholly owned subsidiary of Prudential Financial, Inc. |
F2 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan. |
F3 | Reflects securities directly held by Pruco Life Insurance Company, which is a wholly owned subsidiary of The Prudential Insurance Company of America, which in turn is a wholly owned subsidiary of Prudential Financial, Inc. |