Last 12 months
Inside the activity.
35 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 1 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 22 | 0 |
| Oct 2026 | 12 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 14, 2026 Filed Oct 15, 2026 21:50 UTC |
Ruddy Jordan B.President
|
PurchaseCommon Shares of Beneficial Interest | 3,520 | $12.59 | $44,316.80 |
DisclosureSEC source: 0001398344-26-018255 · fp0101480-1_4.xml · nonDerivative · entry 1 Ruddy Jordan B. · CIK 0001575426 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,192 Read SEC document |
| October 14, 2026 Filed Oct 14, 2026 22:28 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 157,661 | $12.63 | $1,991,762.95 |
DisclosureSEC source: 0001398344-26-018199 · fp0101474-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 2,254,640 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F4 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.55 to $12.82 Read SEC document |
| October 13, 2026 Filed Oct 14, 2026 22:28 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 110,964 | $12.85 | $1,425,953.98 |
DisclosureSEC source: 0001398344-26-018199 · fp0101474-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 2,096,979 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.80 to $12.95. Read SEC document |
| October 12, 2026 Filed Oct 14, 2026 22:28 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 158,984 | $12.96 | $2,060,257.76 |
DisclosureSEC source: 0001398344-26-018199 · fp0101474-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,986,015 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.87 to $13.15. Read SEC document |
| October 09, 2026 Filed Oct 10, 2026 01:07 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 171,094 | $13.17 | $2,253,171.10 |
DisclosureSEC source: 0001398344-26-018110 · fp0101441-1_4.xml · nonDerivative · entry 4 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,827,031 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F5 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $13.05 to $13.21. Read SEC document |
| October 08, 2026 Filed Oct 10, 2026 01:07 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 150,937 | $13.05 | $1,969,441.07 |
DisclosureSEC source: 0001398344-26-018110 · fp0101441-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,655,937 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F4 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.95 to $13.10. Read SEC document |
| October 07, 2026 Filed Oct 10, 2026 01:07 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 186,612 | $12.99 | $2,424,164.52 |
DisclosureSEC source: 0001398344-26-018110 · fp0101441-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,504,574 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.82 to $13.10. Read SEC document |
| October 06, 2026 Filed Oct 10, 2026 01:07 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 142,420 | $13.02 | $1,854,749.90 |
DisclosureSEC source: 0001398344-26-018110 · fp0101441-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,317,962 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.80 to $13.10. Read SEC document |
| October 05, 2026 Filed Oct 5, 2026 22:06 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 93,744 | $12.71 | $1,191,308.13 |
DisclosureSEC source: 0001398344-26-017906 · fp0101268-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,175,524 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F4 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.63 to $12.75. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 22:06 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 50,931 | $12.69 | $646,207.43 |
DisclosureSEC source: 0001398344-26-017906 · fp0101268-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,081,780 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.64 to $12.74. Read SEC document |
| October 02, 2026 Filed Oct 5, 2026 22:00 UTC |
MacDonald Ryan SDirector
|
PurchaseCommon Shares of Beneficial Interest | 6,700 | $12.70 | $85,090.00 |
DisclosureSEC source: 0001398344-26-017904 · fp0101269-1_4.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,275 Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 21:55 UTC |
Tio RomanoTrustee
|
OtherCommon Shares of Beneficial Interest | 221.533 | $22.57 | $5,000.00 |
DisclosureSEC source: 0001398344-26-017822 · fp0101248-7_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,785.09 F1 · kind: Consists of shares acquired in conjunction with the trustees' compensation plan. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 21:55 UTC |
Majumder I. BobbyTrustee
|
OtherCommon Shares of Beneficial Interest | 221.533 | $22.57 | $5,000.00 |
DisclosureSEC source: 0001398344-26-017821 · fp0101248-8_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,785.09 F1 · kind: Consists of shares acquired in conjunction with the trustees' compensation plan. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 22:07 UTC |
Farsheed Sohaila SoriTrustee
|
OtherCommon Shares of Beneficial Interest | 221.533 | $22.57 | $5,000.00 |
DisclosureSEC source: 0001398344-26-017827 · fp0101248-6_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,848.593 F1 · kind: Consists of shares acquired in conjunction with the trustees' compensation plan. Read SEC document |
| October 01, 2026 Filed Oct 2, 2026 21:57 UTC |
Jafarnia KamalTrustee
|
OtherCommon Shares of Beneficial Interest | 221.533 | $22.57 | $5,000.00 |
DisclosureSEC source: 0001398344-26-017823 · fp0101248-5_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,109.393 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| October 01, 2026 Filed Oct 5, 2026 22:06 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 124,489 | $12.62 | $1,570,677.71 |
DisclosureSEC source: 0001398344-26-017906 · fp0101268-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 1,030,849 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.56 to $12.65. Read SEC document |
| September 30, 2026 Filed Oct 1, 2026 04:30 UTC |
Ruddy Jordan B.President
|
PurchaseCommon Shares of Beneficial Interest | 2,380 | $12.60 | $29,988.00 |
DisclosureSEC source: 0001398344-26-017659 · fp0101005-1_4.xml · nonDerivative · entry 2 Ruddy Jordan B. · CIK 0001575426 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,052 Read SEC document |
| September 30, 2026 Filed Oct 1, 2026 04:33 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 154,104 | $12.61 | $1,943,544.24 |
DisclosureSEC source: 0001398344-26-017661 · fp0101006-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 906,360 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F4 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.5600 to $12.6500 Read SEC document |
| September 29, 2026 Filed Oct 1, 2026 04:33 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 135,817 | $12.60 | $1,711,688.07 |
DisclosureSEC source: 0001398344-26-017661 · fp0101006-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 752,256 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.5600 to $12.6500. Read SEC document |
| September 28, 2026 Filed Oct 1, 2026 04:30 UTC |
Ruddy Jordan B.President
|
PurchaseCommon Shares of Beneficial Interest | 2,400 | $12.49 | $29,975.28 |
DisclosureSEC source: 0001398344-26-017659 · fp0101005-1_4.xml · nonDerivative · entry 1 Ruddy Jordan B. · CIK 0001575426 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,672 Read SEC document |
| September 28, 2026 Filed Oct 1, 2026 04:33 UTC |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 135,669 | $12.50 | $1,696,011.74 |
DisclosureSEC source: 0001398344-26-017661 · fp0101006-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares purchased through an entity controlled by the Reporting Person Disclosed balance after: 616,439 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Bluerock Asset Management, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.4400 to $12.5700. Read SEC document |
| September 25, 2026 Filed Sep 30, 2026 01:34 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 29,970 | $12.46 | $373,348.28 |
DisclosureSEC source: 0001398344-26-017550 · fp0100994-2_4a.xml · nonDerivative · entry 4 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 480,770 F6 · security: On September 25, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 23, 2026, September 24, 2026 and September 25, 2026. This amendment also corrects the reported price for the second transaction on September 23, 2026, which was a weighted average purchase price of $12.45. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F5 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.4100 to $12.5000. Read SEC document |
| September 25, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 7 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). Read SEC document |
| September 25, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 29,970 | $12.46 | $373,348.28 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 6 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 480,770 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F4 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $12.4100 to $12.5000. Read SEC document |
| September 24, 2026 Filed Sep 30, 2026 01:34 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 115,229 | $12.39 | $1,427,675.79 |
DisclosureSEC source: 0001398344-26-017550 · fp0100994-2_4a.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 450,800 F6 · security: On September 25, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 23, 2026, September 24, 2026 and September 25, 2026. This amendment also corrects the reported price for the second transaction on September 23, 2026, which was a weighted average purchase price of $12.45. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F4 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.3100 to $12.4500. Read SEC document |
| September 24, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 5 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). Read SEC document |
| September 24, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 115,229 | $12.39 | $1,427,675.79 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 4 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 450,800 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F3 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $12.3100 to $12.4500. Read SEC document |
| September 23, 2026 Filed Sep 30, 2026 01:34 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 5,808 | $12.45 | $72,309.60 |
DisclosureSEC source: 0001398344-26-017550 · fp0100994-2_4a.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 335,571 F6 · security: On September 25, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 23, 2026, September 24, 2026 and September 25, 2026. This amendment also corrects the reported price for the second transaction on September 23, 2026, which was a weighted average purchase price of $12.45. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.30 to $12.75. Read SEC document |
| September 23, 2026 Filed Sep 30, 2026 01:34 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 150,000 | $12.48 | $1,871,280.00 |
DisclosureSEC source: 0001398344-26-017550 · fp0100994-2_4a.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 329,763 F6 · security: On September 25, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 23, 2026, September 24, 2026 and September 25, 2026. This amendment also corrects the reported price for the second transaction on September 23, 2026, which was a weighted average purchase price of $12.45. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $12.0800 to $12.5500. Read SEC document |
| September 23, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). Read SEC document |
| September 23, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 5,808 | $12.75 | $74,052.00 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 335,571 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). Read SEC document |
| September 23, 2026 Filed Sep 26, 2026 00:08 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 150,000 | $12.48 | $1,871,280.00 |
DisclosureSEC source: 0001398344-26-017447 · fp0100975-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 329,763 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F2 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $12.0800 to $12.5500. Read SEC document |
| September 22, 2026 Filed Sep 29, 2026 20:43 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 111,885 | $12.02 | $1,344,913.64 |
DisclosureSEC source: 0001398344-26-017538 · fp0100994-1_4a.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 179,763 F4 · security: On September 23, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 21, 2026 and September 22, 2026. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F3 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $11.9600 to $12.1200. Read SEC document |
| September 22, 2026 Filed Sep 24, 2026 00:52 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 111,885 | $12.02 | $1,344,913.64 |
DisclosureSEC source: 0001398344-26-017352 · fp0100961-1_4.xml · nonDerivative · entry 4 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F3 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $11.9600 to $12.1200. Read SEC document |
| September 22, 2026 Filed Sep 24, 2026 00:52 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 111,885 | $12.02 | $1,344,913.64 |
DisclosureSEC source: 0001398344-26-017352 · fp0100961-1_4.xml · nonDerivative · entry 3 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 179,763 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F3 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $11.9600 to $12.1200. Read SEC document |
| September 21, 2026 Filed Sep 29, 2026 20:43 UTC Amendment |
KAMFAR RAMINDirector
|
PurchaseCommon Shares of Beneficial Interest | 67,878 | $11.96 | $812,024.51 |
DisclosureSEC source: 0001398344-26-017538 · fp0100994-1_4a.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 67,878 F4 · security: On September 23, 2026, the Reporting Person filed a Form 4 which inadvertently included information in columns 2 through 4 for the line items that were only intended to report direct holdings, not transactions. As reported in this amendment, the Reporting Person's direct holdings did not change as a result of the transactions on September 21, 2026 and September 22, 2026. Additionally, this amendment provides a more accurate transaction code for the reported transactions. F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F2 · price: The price reported is a weighted average purchase price per share. These shares were purchased in multiple transactions at prices ranging from $11.9200 to $12.0000. Read SEC document |
| September 21, 2026 Filed Sep 24, 2026 00:52 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 67,878 | $11.96 | $812,024.51 |
DisclosureSEC source: 0001398344-26-017352 · fp0100961-1_4.xml · nonDerivative · entry 2 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F2 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $11.9200 to $12.0000. Read SEC document |
| September 21, 2026 Filed Sep 24, 2026 00:52 UTC |
KAMFAR RAMINDirector
|
OtherCommon Shares of Beneficial Interest | 67,878 | $11.96 | $812,024.51 |
DisclosureSEC source: 0001398344-26-017352 · fp0100961-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by Savr Holdings, LLC for which the Reporting Person is a controlling owner. Disclosed balance after: 67,878 F1 · kind: Shares purchased through an entity controlled by the Reporting Person (Savr Holdings, LLC). F2 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $11.9200 to $12.0000. Read SEC document |
| September 21, 2026 Filed Sep 24, 2026 00:21 UTC |
MacDonald Ryan SDirector
|
PurchaseCommon Shares of Beneficial Interest | 10,400 | $11.97 | $124,522.32 |
DisclosureSEC source: 0001398344-26-017349 · ownership.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,575 F1 · price: The price reported is a weighted average sale price per share. These shares were sold in multiple transactions at prices ranging from $11.9572 to $11.987. Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 2,550 | $11.90 | $30,345.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 10 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,175 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 500 | $11.91 | $5,955.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 9 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,625 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 2,600 | $11.92 | $30,992.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 8 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,125 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 2,895 | $11.93 | $34,537.35 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 7 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,525 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 1,900 | $11.94 | $22,686.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 6 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,630 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 300 | $11.95 | $3,585.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 5 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,730 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 100 | $11.96 | $1,196.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 4 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,430 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 400 | $11.98 | $4,792.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 3 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,330 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 4,000 | $11.99 | $47,960.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 2 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,930 Read SEC document |
| September 14, 2026 Filed Sep 18, 2026 23:28 UTC |
MacDonald Ryan STrustee
|
PurchaseCommon Shares of Beneficial Interest | 5,500 | $12.00 | $66,000.00 |
DisclosureSEC source: 0001398344-26-017226 · fp0100921-1_4.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,930 Read SEC document |
| August 18, 2026 Filed Aug 19, 2026 18:16 UTC |
MacDonald Ryan STrustee
|
OtherCommon Shares of Beneficial Interest | 1,245 | $12.04 | $14,989.80 |
DisclosureSEC source: 0001398344-26-014923 · fp0100540-1_4.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,430 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.