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 |
|---|---|---|---|---|---|---|
| August 04, 2026 Filed Aug 5, 2026 20:00 UTC |
MacDonald Ryan STrustee
|
OtherCommon Shares of Beneficial Interest | 1,250 | $12.00 | $15,000.00 |
DisclosureSEC source: 0001398344-26-013581 · fp0100309-1_4.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,185 Read SEC document |
| July 21, 2026 Filed Jul 21, 2026 23:44 UTC |
MacDonald Ryan SChief Investment Officer
|
OtherCommon Shares of Beneficial Interest | 990 | $12.50 | $12,375.00 |
DisclosureSEC source: 0001398344-26-012443 · fp0100114-2_4.xml · nonDerivative · entry 2 MacDonald Ryan S · CIK 0001722524 · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,735.35 Read SEC document |
| July 17, 2026 Filed Jul 21, 2026 23:33 UTC |
KAMFAR RAMINTrustee
|
OtherCommon Shares of Beneficial Interest | 1,935 | $12.93 | $25,019.55 |
DisclosureSEC source: 0001398344-26-012441 · fp0100114-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,935 Read SEC document |
| July 17, 2026 Filed Jul 21, 2026 23:44 UTC |
MacDonald Ryan SChief Investment Officer
|
OtherCommon Shares of Beneficial Interest | 1,550 | $12.91 | $20,007.40 |
DisclosureSEC source: 0001398344-26-012443 · fp0100114-2_4.xml · nonDerivative · entry 1 MacDonald Ryan S · CIK 0001722524 · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,745.35 Read SEC document |
| June 30, 2026 Filed Aug 27, 2026 22:33 UTC |
Tio RomanoTrustee
|
OtherCommon Shares of Beneficial Interest | 378.12 | $13.22 | $4,998.75 |
DisclosureSEC source: 0001398344-26-015847 · fp0100656-2_4.xml · nonDerivative · entry 3 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,563.56 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| June 30, 2026 Filed Aug 27, 2026 22:37 UTC |
Farsheed Sohaila SoriTrustee
|
OtherCommon Shares of Beneficial Interest | 378.12 | $13.22 | $4,998.75 |
DisclosureSEC source: 0001398344-26-015851 · fp0100656-4_4.xml · nonDerivative · entry 2 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,627.06 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| June 30, 2026 Filed Aug 27, 2026 22:32 UTC |
Majumder I. BobbyTrustee
|
OtherCommon Shares of Beneficial Interest | 378.12 | $13.22 | $4,998.75 |
DisclosureSEC source: 0001398344-26-015846 · fp0100656-3_4.xml · nonDerivative · entry 3 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,563.56 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| June 30, 2026 Filed Aug 27, 2026 22:28 UTC |
Jafarnia KamalTrustee
|
OtherCommon Shares of Beneficial Interest | 378.12 | $13.22 | $4,998.75 |
DisclosureSEC source: 0001398344-26-015843 · fp0100656-6_4.xml · nonDerivative · entry 3 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,887.86 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| June 04, 2026 Filed Jun 8, 2026 21:24 UTC |
KAMFAR RAMINTrustee
|
PurchaseCommon Shares of Beneficial Interest | 1,667 | $15.00 | $25,005.00 |
DisclosureSEC source: 0001398344-26-010568 · fp0099325-1_4.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Trustee 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 25,005 F1 · ownership.nature: Shares held in family trust of which Reporting Person shares investment power and the Reporting Person and/or immediate family members are beneficiaries. Read SEC document |
| March 31, 2026 Filed Aug 27, 2026 22:33 UTC |
Tio RomanoTrustee
|
OtherCommon Shares of Beneficial Interest | 301.02 | $16.61 | $4,999.94 |
DisclosureSEC source: 0001398344-26-015847 · fp0100656-2_4.xml · nonDerivative · entry 2 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,122.9 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| March 31, 2026 Filed Aug 27, 2026 22:37 UTC |
Farsheed Sohaila SoriTrustee
|
OtherCommon Shares of Beneficial Interest | 301.02 | $16.61 | $4,999.94 |
DisclosureSEC source: 0001398344-26-015851 · fp0100656-4_4.xml · nonDerivative · entry 1 Farsheed Sohaila Sori · CIK 0001934065 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200.39 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| March 31, 2026 Filed Aug 27, 2026 22:32 UTC |
Majumder I. BobbyTrustee
|
OtherCommon Shares of Beneficial Interest | 301.02 | $16.61 | $4,999.94 |
DisclosureSEC source: 0001398344-26-015846 · fp0100656-3_4.xml · nonDerivative · entry 2 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,122.9 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| March 31, 2026 Filed Aug 27, 2026 22:28 UTC |
Jafarnia KamalTrustee
|
OtherCommon Shares of Beneficial Interest | 301.02 | $16.61 | $4,999.94 |
DisclosureSEC source: 0001398344-26-015843 · fp0100656-6_4.xml · nonDerivative · entry 2 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,457.29 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| December 31, 2025 Filed Aug 27, 2026 22:33 UTC |
Tio RomanoTrustee
|
OtherCommon Shares of Beneficial Interest | 333.33 | $15.00 | $4,999.95 |
DisclosureSEC source: 0001398344-26-015847 · fp0100656-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,821.88 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| December 31, 2025 Filed Aug 27, 2026 22:32 UTC |
Majumder I. BobbyTrustee
|
OtherCommon Shares of Beneficial Interest | 333.33 | $15.00 | $4,999.95 |
DisclosureSEC source: 0001398344-26-015846 · fp0100656-3_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,821.88 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| December 31, 2025 Filed Aug 27, 2026 22:28 UTC |
Jafarnia KamalTrustee
|
OtherCommon Shares of Beneficial Interest | 333.33 | $15.00 | $4,999.95 |
DisclosureSEC source: 0001398344-26-015843 · fp0100656-6_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,156.27 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 18:31 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 192.0861 | $26.03 | $5,000.00 |
DisclosureSEC source: 0001398344-25-012612 · fp0094164-2_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,397.6 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 18:41 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 192.0861 | $26.03 | $5,000.00 |
DisclosureSEC source: 0001398344-25-012617 · fp00941641-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,729.98 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 18:24 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 192.0861 | $26.03 | $5,000.00 |
DisclosureSEC source: 0001398344-25-012608 · fp0094164-1_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,397.6 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2025 Filed Apr 3, 2025 23:43 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 187.6368 | $26.61 | $4,993.02 |
DisclosureSEC source: 0001398344-25-006608 · fp0092914-3_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,163.43 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2025 Filed Apr 3, 2025 23:40 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 187.6368 | $26.61 | $4,993.02 |
DisclosureSEC source: 0001398344-25-006605 · fp0092914-1_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,504.58 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2025 Filed Apr 3, 2025 23:36 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 187.6368 | $26.61 | $4,993.02 |
DisclosureSEC source: 0001398344-25-006600 · fp0092914-2_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,163.43 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2024 Filed Jan 8, 2025 22:48 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 186.6368 | $26.79 | $5,000.00 |
DisclosureSEC source: 0001398344-25-000474 · fp0091605-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,936.478 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2024 Filed Jan 8, 2025 22:38 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 186.6368 | $26.79 | $5,000.00 |
DisclosureSEC source: 0001398344-25-000464 · fp0091605-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,286.277 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2024 Filed Jan 8, 2025 22:31 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 186.6368 | $26.79 | $5,000.00 |
DisclosureSEC source: 0001398344-25-000462 · fp0091605-1_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,936.478 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 19:28 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 180.3752 | $27.72 | $5,000.00 |
DisclosureSEC source: 0001398344-24-018469 · fp0090412-3_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,713.69 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 19:26 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 180.3752 | $27.72 | $5,000.00 |
DisclosureSEC source: 0001398344-24-018466 · fp0090412-2_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,072.03 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 19:22 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 180.3752 | $27.72 | $5,000.00 |
DisclosureSEC source: 0001398344-24-018463 · fp0090412-1_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,713.69 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2024 Filed Jul 2, 2024 21:08 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 179.4688 | $27.86 | $5,000.00 |
DisclosureSEC source: 0001398344-24-012215 · fp0088941-1_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500.07 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2024 Filed Jul 2, 2024 21:06 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 179.4688 | $27.86 | $5,000.00 |
DisclosureSEC source: 0001398344-24-012214 · fp0088941-3_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500.07 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2024 Filed Jul 2, 2024 21:04 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 179.4688 | $27.86 | $5,000.00 |
DisclosureSEC source: 0001398344-24-012212 · fp0088941-2_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,866.84 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 19:44 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 173.49 | $28.82 | $4,999.98 |
DisclosureSEC source: 0001398344-24-006754 · fp0087778-2.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,290.136 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 19:44 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 173.49 | $28.82 | $4,999.98 |
DisclosureSEC source: 0001398344-24-006755 · fp0087778-3_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,290.136 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2024 Filed Apr 2, 2024 19:43 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 173.49 | $28.82 | $4,999.98 |
DisclosureSEC source: 0001398344-24-006752 · fp0087778-1_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,665.216 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2023 Filed Jan 4, 2024 22:09 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 165.4 | $30.23 | $5,000.04 |
DisclosureSEC source: 0001398344-24-000164 · fp0086453-1_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,063.563 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2023 Filed Jan 4, 2024 22:08 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 165.4 | $30.23 | $5,000.04 |
DisclosureSEC source: 0001398344-24-000163 · fp0086453-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,454.958 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2023 Filed Jan 4, 2024 22:04 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 165.4 | $30.23 | $5,000.04 |
DisclosureSEC source: 0001398344-24-000159 · fp0086453-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,063.563 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 21:00 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5,000.01 |
DisclosureSEC source: 0001398344-23-018915 · fp0085377-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 20:56 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5,000.01 |
DisclosureSEC source: 0001398344-23-018912 · fp0085377-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2023 Filed Oct 3, 2023 20:51 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 154.799 | $32.30 | $5,000.01 |
DisclosureSEC source: 0001398344-23-018910 · fp0085377-1_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:13 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $4,999.99 |
DisclosureSEC source: 0001398344-23-012627 · fp0084053-3_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:10 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $4,999.99 |
DisclosureSEC source: 0001398344-23-012625 · fp0084053-2_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 22:02 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 149.209 | $33.51 | $4,999.99 |
DisclosureSEC source: 0001398344-23-012623 · fp0084053-1_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:48 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5,000.01 |
DisclosureSEC source: 0001398344-23-007048 · fp0082965-3_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:34 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5,000.01 |
DisclosureSEC source: 0001398344-23-007041 · fp0082965-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:28 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 146.8 | $34.06 | $5,000.01 |
DisclosureSEC source: 0001398344-23-007038 · fp0082965-1_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 17:55 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5,000.00 |
DisclosureSEC source: 0001398344-23-000134 · fp0081448-2_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 17:51 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5,000.00 |
DisclosureSEC source: 0001398344-23-000132 · fp0081448-1_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 16:57 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 138.889 | $36.00 | $5,000.00 |
DisclosureSEC source: 0001398344-23-000120 · fp0081448-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 22:45 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5,000.00 |
DisclosureSEC source: 0001398344-22-019675 · fp0080057-3_4.xml · nonDerivative · entry 1 Jafarnia Kamal · CIK 0001568076 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually. 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.