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 |
|---|---|---|---|---|---|---|
| September 30, 2022 Filed Oct 3, 2022 22:45 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5,000.00 |
DisclosureSEC source: 0001398344-22-019674 · fp0080057-2_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 |
| September 30, 2022 Filed Oct 3, 2022 22:40 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.412 | $38.34 | $5,000.00 |
DisclosureSEC source: 0001398344-22-019671 · fp0080057-1_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 |
| June 30, 2022 Filed Jul 1, 2022 16:44 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5,000.02 |
DisclosureSEC source: 0001398344-22-012808 · fp0077316_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 |
| June 30, 2022 Filed Jul 1, 2022 16:41 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5,000.02 |
DisclosureSEC source: 0001398344-22-012805 · fp0077315_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 |
| June 30, 2022 Filed Jul 1, 2022 16:39 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 130.141 | $38.42 | $5,000.02 |
DisclosureSEC source: 0001398344-22-012802 · fp0077314_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 |
| March 31, 2022 Filed Apr 4, 2022 16:38 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3,125.00 |
DisclosureSEC source: 0001398344-22-006885 · fp0074681_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:26 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3,125.00 |
DisclosureSEC source: 0001398344-22-006884 · fp0074680_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:18 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 85.2195 | $36.67 | $3,125.00 |
DisclosureSEC source: 0001398344-22-006881 · fp0074679_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| February 08, 2022 Filed Feb 10, 2022 15:39 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 140.017 | $35.71 | $5,000.01 |
DisclosureSEC source: 0001398344-22-002636 · fp0073012_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Tender shares of TIPWX. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 16:17 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3,125.00 |
DisclosureSEC source: 0001398344-22-000101 · fp0071662_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:22 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3,125.00 |
DisclosureSEC source: 0001398344-22-000106 · fp0071664_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:14 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3,125.00 |
DisclosureSEC source: 0001398344-22-000099 · fp0071661_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:20 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 90.6849 | $34.46 | $3,125.00 |
DisclosureSEC source: 0001398344-22-000104 · fp0071663_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| November 04, 2021 Filed Nov 5, 2021 15:50 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 148.588 | $33.65 | $4,999.99 |
DisclosureSEC source: 0001398344-21-021004 · fp0070171_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: Tender shares of TIPWX. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 12:20 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3,125.00 |
DisclosureSEC source: 0001398344-21-019527 · fp0069127_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 16:12 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3,125.00 |
DisclosureSEC source: 0001398344-21-019525 · fp0069128_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 16:04 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3,125.00 |
DisclosureSEC source: 0001398344-21-019520 · fp0069129_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 16:00 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 96.6296 | $32.34 | $3,125.00 |
DisclosureSEC source: 0001398344-21-019518 · fp0069126_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · security: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| July 09, 2021 Filed Jul 12, 2021 19:07 UTC |
Emala JasonSecretary
|
PurchaseShares of Beneficial Interest, Class I Shares | 2,413.904 | $31.07 | $75,000.00 |
DisclosureSEC source: 0001398344-21-014272 · fp0067145_4.xml · nonDerivative · entry 1 Emala Jason · CIK 0001740595 · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By Duck Haven Dreams, LLC Disclosed balance after: Not disclosed Read SEC document |
| July 08, 2021 Filed Jul 12, 2021 17:27 UTC |
Ruddy Jordan B.President
|
PurchaseShares of Beneficial Interest, Class I Shares | 11,272.142 | $31.05 | $350,000.01 |
DisclosureSEC source: 0001398344-21-014265 · fp0067130_4.xml · nonDerivative · entry 1 Ruddy Jordan B. · CIK 0001575426 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 08:21 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3,125.00 |
DisclosureSEC source: 0001398344-21-013762 · fp0066684_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares perquarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 12:25 UTC |
Jafarnia KamalTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3,125.00 |
DisclosureSEC source: 0001398344-21-013764 · fp0066685_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 12:18 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3,125.00 |
DisclosureSEC source: 0001398344-21-013760 · fp0066683.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · security: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 12:15 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 100.8715 | $30.98 | $3,125.00 |
DisclosureSEC source: 0001398344-21-013758 · fp0066682_4.xml · nonDerivative · entry 1 Tio Romano · CIK 0001575501 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · security: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| May 27, 2021 Filed May 28, 2021 21:11 UTC |
Emala JasonSecretary
|
PurchaseShares of Beneficial Interest, Class I Shares | 2,415.459 | $31.05 | $75,000.00 |
DisclosureSEC source: 0001398344-21-012304 · fp0065854_4.xml · nonDerivative · entry 1 Emala Jason · CIK 0001740595 · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By Duck Haven Dreams, LLC Disclosed balance after: Not disclosed Read SEC document |
| May 06, 2021 Filed May 10, 2021 15:40 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 162.655 | $30.74 | $5,000.01 |
DisclosureSEC source: 0001398344-21-010081 · fp0065407_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Tender shares of TIPWX. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 13:58 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3,125.00 |
DisclosureSEC source: 0001398344-21-007681 · fp0063977_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 18:45 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3,125.00 |
DisclosureSEC source: 0001398344-21-007684 · fp0063979_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2021 Filed Apr 5, 2021 17:52 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.1694 | $30.29 | $3,125.00 |
DisclosureSEC source: 0001398344-21-007679 · fp0063978_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 29, 2021 Filed Mar 31, 2021 14:54 UTC |
Emala JasonSecretary
|
PurchaseShares of Beneficial Interest, Class I Shares | 1,651.255 | $30.28 | $50,000.00 |
DisclosureSEC source: 0001398344-21-007449 · fp0063913_4.xml · nonDerivative · entry 1 Emala Jason · CIK 0001740595 · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By Duck Haven Dreams, LLC Disclosed balance after: Not disclosed Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 12:59 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3,125.00 |
DisclosureSEC source: 0001398344-21-000120 · fp0060718_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 17:55 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3,125.00 |
DisclosureSEC source: 0001398344-21-000118 · fp0060717_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 17:49 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 104.8658 | $29.80 | $3,125.00 |
DisclosureSEC source: 0001398344-21-000115 · fp0060716_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2020 Filed Oct 8, 2020 16:29 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 106.148 | $29.44 | $3,125.00 |
DisclosureSEC source: 0001398344-20-019870 · fp0058451_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2020 Filed Oct 8, 2020 20:26 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 106.148 | $29.44 | $3,125.00 |
DisclosureSEC source: 0001398344-20-019867 · fp0058450_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| September 30, 2020 Filed Oct 8, 2020 20:25 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 106.148 | $29.44 | $3,125.00 |
DisclosureSEC source: 0001398344-20-019865 · fp0058449_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 14:18 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.993 | $30.05 | $3,124.99 |
DisclosureSEC source: 0001398344-20-013229 · fp0055179_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · 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 3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:25 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.993 | $30.05 | $3,124.99 |
DisclosureSEC source: 0001398344-20-013233 · fp0055177_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 18:21 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 103.993 | $30.05 | $3,124.99 |
DisclosureSEC source: 0001398344-20-013232 · fp0055178_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 09:25 UTC |
Hosterman ClaytonTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 101.165 | $30.89 | $3,124.99 |
DisclosureSEC source: 0001398344-20-007374 · fp0052451_4.xml · nonDerivative · entry 1 Hosterman Clayton · CIK 0001662115 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,125 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 13:29 UTC |
Tio RomanoTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 101.165 | $30.89 | $3,124.99 |
DisclosureSEC source: 0001398344-20-007378 · fp0052453_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 $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 13:28 UTC |
Majumder I. BobbyTrustee
|
OtherShares of Beneficial Interest, Class I Shares | 101.165 | $30.89 | $3,124.99 |
DisclosureSEC source: 0001398344-20-007377 · fp0052452_4.xml · nonDerivative · entry 1 Majumder I. Bobby · CIK 0001575503 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,125 F1 · kind: Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $3,125 of Class I Shares per quarter, or $12,500 of Class I shares annually. Read SEC document |
| January 10, 2018 Filed Jan 12, 2018 22:01 UTC |
Lotterman AdamPortfolio Manager
|
PurchaseShares of Beneficial Interest, Class I | 6,052.455 | $29.74 | $180,000.01 |
DisclosureSEC source: 0001580642-18-000238 · primary_doc.xml · nonDerivative · entry 1 Lotterman Adam · CIK 0001598189 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,052.455 Read SEC document |
| September 30, 2017 Filed Oct 4, 2017 13:32 UTC |
Kimme William BrianChief Compliance Officer
|
OtherShares of Beneficial Interest | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001580642-17-005418 · primary_doc.xml · nonDerivative · entry 1 Kimme William Brian · CIK 0001598299 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2017 Filed Sep 26, 2017 16:35 UTC |
KAMFAR RAMINChairman and Interested Truste
|
SaleClass I Shares of Beneficial Interest | 5,053.908 | $29.68 | $149,999.99 |
DisclosureSEC source: 0001580642-17-005254 · primary_doc.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Chairman and Interested Truste 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,454.567 Read SEC document |
| May 10, 2017 Filed May 12, 2017 21:25 UTC |
KAMFAR RAMINChairman and Interested Truste
|
SaleClass I Shares of Beneficial Interest | 8,465.967 | $29.53 | $250,000.01 |
DisclosureSEC source: 0001580642-17-002982 · primary_doc.xml · nonDerivative · entry 1 KAMFAR RAMIN · CIK 0001111908 · Chairman and Interested Truste 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,147.461 Read SEC document |
| February 19, 2016 Filed Feb 23, 2017 21:59 UTC |
Ruddy Jordan B.President
|
PurchaseCommon Stock, Class I | 1,723.578 | $29.01 | $50,001.00 |
DisclosureSEC source: 0001580642-17-001100 · primary_doc.xml · nonDerivative · entry 1 Ruddy Jordan B. · CIK 0001575426 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,723.579 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.