Role
10%+ Owner
Signature
John McCally, Managing Director and Assistant Secretary
Stock symbol
NONE
Transactions as of
Jan 30, 2025
Transactions value $
-$24,000,000
Form type
4
Date filed
2/11/2025, 05:05 PM
Previous filing
Jan 16, 2025
Next filing
Feb 4, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Sale -$24M -968K -22.43% $24.80 3.35M Jan 30, 2025 Direct
holding NONE Class I 1.11M Jan 30, 2025 Through a private fund F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 424,242 - Is held indirectly through a private fund in which TIAA is the sole investor.687,458.18 - Is held indirectly through a private fund that TIAA controls.