Filing Information
| Accession Number | 0000905148-26-003938 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 26, 2026 |
| Document | View SEC Filing |
Transactions
9
Total Shares
1,320,000
Total Value
$33,000,000.00
P&L
-0.1% ($26,400.00)
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 | 244,000 | $25.00 | $6,100,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 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 I Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 296,000 | $25.00 | $7,400,000.00 | 296,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series I Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 168,000 | $25.00 | $4,200,000.00 | 168,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series I Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 244,000 | $25.00 | $6,100,000.00 | 244,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series I Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 44,000 | $25.00 | $1,100,000.00 | 44,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series I Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 128,000 | $25.00 | $3,200,000.00 | 128,000 | Indirect | See Footnotes | View Details |