Shares | % | Avg Price | Total $ | |
---|---|---|---|---|
Buys | +755K | 100% | $10.60 | +$8M |
Sells | ||||
Net | +755K | 100% | +$8M |
Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Shares | 6.58M | $69.8M | $10.60 | Oct 31, 2023 | BN 2021 Trust | ||
Class I Shares | 6.58M | $69.8M | $10.60 | Oct 31, 2023 | JN 2021 Trust |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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