Role
10%+ Owner
Signature
Russell Newbury
Issuer symbol
N/A
Transactions as of
01 Dec 2023
Transactions value $
$11,250,000
Form type
4
Filing time
04 Dec 2023, 09:37:00 UTC
Previous filing
02 Jun 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Common Stock Purchase $11,250,000 +852,919 +12.7% $13.19* 7,548,855 01 Dec 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares reported is an estimate based on NAV per share as of September 30, 2023.