Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class E Common Shares of Beneficial Interest | Award | $0 | +2.88K | +2356.56% | $0.00 | 3K | Jan 2, 2025 | Direct | F1, F2 |
transaction | NONE | Class E Common Shares of Beneficial Interest | Purchase | $250K | +12.5K | $20.06 | 12.5K | Feb 3, 2025 | See footnote | F3 |
Id | Content |
---|---|
F1 | Class E common shares issued as compensation for serving as a member of the Board of Trustees of Fortress Credit Realty Income Trust. |
F2 | The reported amount includes 122 shares acquired pursuant to the Issuer's distribution reinvestment plan, in transactions exempt from Section 16 pursuant to Rule 16a-11. |
F3 | The Class E common shares are held by The Weber/Agrawal Family Trust Under Agreement Dated October 31, 2011. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |