Filing Information
| Accession Number | 0000905148-26-003937 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 26, 2026 |
| Document | View SEC Filing |
Transactions
9
Total Shares
785,000
Total Value
$19,625,000.00
P&L
-48.4% ($4,177,950.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 36,000 | $25.00 | $900,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 124,000 | $25.00 | $3,100,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 36,000 | $25.00 | $900,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 244,000 | $25.00 | $6,100,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 109,000 | $25.00 | $2,725,000.00 | 109,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 112,000 | $25.00 | $2,800,000.00 | 112,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 60,000 | $25.00 | $1,500,000.00 | 60,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 16,000 | $25.00 | $400,000.00 | 16,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 48,000 | $25.00 | $1,200,000.00 | 48,000 | Indirect | See Footnotes | View Details |