Last 12 months
Inside the activity.
5 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 | 1 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 3 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 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 |
|---|---|---|---|---|---|---|
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 34 | $24.04 | $817.20 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 10 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,210 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 122 | $24.04 | $2,932.27 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 9 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,176 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 225 | $24.03 | $5,407.83 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 8 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,054 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 56 | $24.03 | $1,345.71 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 7 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,829 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 5,376 | $24.03 | $129,185.28 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 6 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,773 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 70 | $24.03 | $1,681.75 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 5 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,397 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 3,693 | $24.02 | $88,705.86 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 4 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,327 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 1,550 | $24.01 | $37,215.50 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 3 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,634 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 500 | $24.00 | $12,000.00 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 2 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,084 Read SEC document |
| November 18, 2022 Filed Nov 22, 2022 14:00 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 300 | $23.99 | $7,197.00 |
DisclosureSEC source: 0000899243-22-036642 · doc4.xml · nonDerivative · entry 1 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,584 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 20,777 | $25.00 | $519,425.00 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 30 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,284 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 275 | $25.00 | $6,873.63 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 29 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,507 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 2,958 | $24.99 | $73,920.42 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 28 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,232 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 8 | $24.98 | $199.87 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 27 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,274 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 5,068 | $24.98 | $126,598.64 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 26 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,266 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 15 | $24.98 | $374.69 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 25 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,198 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 8 | $24.98 | $199.83 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 24 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,183 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 15 | $24.98 | $374.67 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 23 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,175 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 319 | $24.98 | $7,967.03 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 22 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,160 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 150 | $24.97 | $3,746.24 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 21 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,841 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 1,369 | $24.97 | $34,183.93 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 20 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,691 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 15 | $24.97 | $374.49 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 19 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,322 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 3 | $24.97 | $74.90 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 18 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,307 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 205 | $24.97 | $5,117.83 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 17 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,304 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 4,156 | $24.96 | $103,733.76 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 16 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,099 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 68 | $24.96 | $1,697.17 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 15 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,943 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 826 | $24.95 | $20,608.70 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 14 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,874 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 62 | $24.94 | $1,546.28 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 13 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,049 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 150 | $24.92 | $3,738.00 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 12 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,987 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 120 | $24.92 | $2,990.29 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 11 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,837 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 46 | $24.91 | $1,145.86 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 10 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,717 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 599 | $24.90 | $14,915.10 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 9 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,671 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 48 | $24.90 | $1,194.96 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 8 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,072 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 425 | $24.89 | $10,578.25 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 7 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,024 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 75 | $24.89 | $1,866.38 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 6 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,599 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 347 | $24.88 | $8,633.36 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 5 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,524 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 21 | $24.87 | $522.27 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 4 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,177 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 1,797 | $24.86 | $44,673.42 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 3 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,156 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 30 | $24.85 | $745.50 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 2 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,359 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 20:32 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 45 | $24.85 | $1,118.25 |
DisclosureSEC source: 0000899243-22-031306 · doc4.xml · nonDerivative · entry 1 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,329 Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 21:14 UTC |
Bass Robert JTrustee
|
PurchaseCommon Shares of Beneficial Interest | 2,485 | $28.77 | $71,493.45 |
DisclosureSEC source: 0000899243-22-010166 · doc4.xml · nonDerivative · entry 1 Bass Robert J · CIK 0001552681 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,926 F1 · balance_after: Includes common shares acquired through the Issuer's distribution reinvestment plan. Read SEC document |
| November 17, 2021 Filed Nov 19, 2021 21:27 UTC |
Bass Robert JTrustee
|
PurchaseCommon Shares of Beneficial Interest | 3,660 | $31.64 | $115,802.40 |
DisclosureSEC source: 0000899243-21-045397 · doc4.xml · nonDerivative · entry 1 Bass Robert J · CIK 0001552681 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,285 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 20:39 UTC |
Marshall BradCEO · Trustee
|
PurchaseCommon Shares of Beneficial Interest | 38,240 | $26.15 | $999,976.00 |
DisclosureSEC source: 0000899243-21-042029 · doc4.xml · nonDerivative · entry 1 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,284 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 11:29 UTC |
Smith Daniel Harlan Jr.Trustee
|
GrantCommon Shares of Beneficial Interest | 3,193.61 | $25.05 | $79,999.93 |
DisclosureSEC source: 0000899243-20-034046 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,084.51 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:19 UTC |
Marshall BradCEO · Trustee
|
GrantCommon Shares of Beneficial Interest | 12,774.45 | $25.05 | $319,999.97 |
DisclosureSEC source: 0000899243-20-034038 · doc4.xml · nonDerivative · entry 1 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,274.45 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Marshall became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:23 UTC |
Bass Robert JTrustee
|
GrantCommon Shares of Beneficial Interest | 638.72 | $25.05 | $15,999.94 |
DisclosureSEC source: 0000899243-20-034040 · doc4.xml · nonDerivative · entry 1 Bass Robert J · CIK 0001552681 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,897.65 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Bass became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 11:26 UTC |
Kuppenheimer StephanChief Financial Officer
|
GrantCommon Shares of Beneficial Interest | 1,916.17 | $25.05 | $48,000.06 |
DisclosureSEC source: 0000899243-20-034042 · doc4.xml · nonDerivative · entry 1 Kuppenheimer Stephan · CIK 0001593173 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,291.17 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 16:28 UTC |
Chartoff BethPublic Relations Officer
|
GrantCommon Shares of Beneficial Interest | 319.36 | $25.05 | $7,999.97 |
DisclosureSEC source: 0000899243-20-034045 · doc4.xml · nonDerivative · entry 1 Chartoff Beth · CIK 0001753674 · Public Relations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,881.86 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Ms. Chartoff became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 09:45 UTC |
Smith Daniel Harlan Jr.Trustee
|
GrantCommon Shares of Beneficial Interest | 15,625 | $23.68 | $370,000.00 |
DisclosureSEC source: 0000899243-20-019309 · doc4.xml · nonDerivative · entry 1 Smith Daniel Harlan Jr. · CIK 0001492738 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,625 F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Mr. Smith became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020. Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 13:49 UTC |
Marshall BradCEO · Trustee
|
GrantCommon Shares of Beneficial Interest | 62,500 | $23.68 | $1,480,000.00 |
DisclosureSEC source: 0000899243-20-019312 · doc4.xml · nonDerivative · entry 1 Marshall Brad · CIK 0001510704 · CEO · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Mr. Marshall became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020. 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.