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ECAT

BlackRock ESG Capital Allocation Term Trust

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1326
SEC CIK
0001864843
Parsed reports
311

Last 12 months

Inside the activity.

3 purchase rows · 180 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025014
Dec 202502
Jan 2026015
Feb 2026018
Mar 2026015
Apr 2026213
May 2026019
Jun 2026021
Jul 2026122
Aug 2026020
Sep 2026014
Oct 202607

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 31, 2025 Filed Feb 4, 2025 21:42 UTC
Koesterich Russell JaredPortfolio Manager
Disposition to issuerCommon Stock 1,586.8966 $16.62 $26,374.22
Disclosure

SEC source: 0000950170-25-013612 · ownership.xml · nonDerivative · entry 2

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2025 Filed Feb 4, 2025 21:42 UTC
Koesterich Russell JaredPortfolio Manager
Exercise / conversionCommon Stock 1,586.8966 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-013612 · ownership.xml · nonDerivative · entry 1

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,586.8966

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
October 28, 2024 Filed Oct 29, 2024 19:49 UTC PurchaseCommon Stock 60 $17.20 $1,032.17
Disclosure

SEC source: 0000950170-24-118189 · ownership.xml · nonDerivative · entry 1

Harris Stayce D. · CIK 0001860749 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60

Read SEC document
April 01, 2024 Filed Apr 3, 2024 17:45 UTC PurchaseCommon Stock 55,980 $17.34 $970,693.20
Disclosure

SEC source: 0001510281-24-000228 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,552,727

Read SEC document
March 28, 2024 Filed Apr 1, 2024 12:46 UTC PurchaseCommon Stock 203,385 $17.37 $3,532,797.45
Disclosure

SEC source: 0001510281-24-000220 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,496,747

Read SEC document
March 27, 2024 Filed Apr 1, 2024 12:46 UTC PurchaseCommon Stock 110,651 $17.23 $1,906,516.73
Disclosure

SEC source: 0001510281-24-000220 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,293,362

Read SEC document
March 26, 2024 Filed Mar 27, 2024 13:12 UTC PurchaseCommon Stock 98,314 $17.18 $1,689,034.52
Disclosure

SEC source: 0001510281-24-000212 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,182,711

Read SEC document
March 25, 2024 Filed Mar 27, 2024 13:12 UTC PurchaseCommon Stock 40,881 $17.09 $698,656.29
Disclosure

SEC source: 0001510281-24-000212 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,084,397

Read SEC document
March 22, 2024 Filed Mar 25, 2024 15:30 UTC PurchaseCommon Stock 35,187 $17.02 $598,882.74
Disclosure

SEC source: 0001510281-24-000207 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,043,516

Read SEC document
March 21, 2024 Filed Mar 25, 2024 15:30 UTC PurchaseCommon Stock 97,886 $16.97 $1,661,125.42
Disclosure

SEC source: 0001510281-24-000207 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 28,008,329

Read SEC document
March 20, 2024 Filed Mar 21, 2024 21:33 UTC PurchaseCommon Stock 107,194 $16.86 $1,807,290.84
Disclosure

SEC source: 0001510281-24-000204 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,910,443

Read SEC document
March 19, 2024 Filed Mar 20, 2024 15:41 UTC PurchaseCommon Stock 51,583 $16.71 $861,951.93
Disclosure

SEC source: 0001510281-24-000194 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,803,249

Read SEC document
March 18, 2024 Filed Mar 20, 2024 15:41 UTC PurchaseCommon Stock 77,855 $16.68 $1,298,621.40
Disclosure

SEC source: 0001510281-24-000194 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,751,666

Read SEC document
March 12, 2024 Filed Mar 12, 2024 21:44 UTC PurchaseCommon Stock 1,000 $17.11 $17,110.00
Disclosure

SEC source: 0001510281-24-000178 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,673,811

Read SEC document
March 11, 2024 Filed Mar 12, 2024 21:44 UTC PurchaseCommon Stock 73,028 $17.05 $1,245,127.40
Disclosure

SEC source: 0001510281-24-000178 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,672,811

Read SEC document
March 08, 2024 Filed Mar 11, 2024 17:19 UTC PurchaseCommon Stock 40,028 $17.17 $687,280.76
Disclosure

SEC source: 0001510281-24-000166 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,599,783

Read SEC document
March 07, 2024 Filed Mar 11, 2024 17:19 UTC PurchaseCommon Stock 36,450 $17.08 $622,566.00
Disclosure

SEC source: 0001510281-24-000166 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,559,755

Read SEC document
March 06, 2024 Filed Mar 6, 2024 21:48 UTC PurchaseCommon Stock 53,685 $16.92 $908,350.20
Disclosure

SEC source: 0001510281-24-000159 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,523,305

Read SEC document
March 01, 2024 Filed Mar 4, 2024 23:03 UTC PurchaseCommon Stock 133,395 $17.20 $2,294,394.00
Disclosure

SEC source: 0001510281-24-000146 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,469,620

Read SEC document
February 29, 2024 Filed Mar 4, 2024 23:03 UTC PurchaseCommon Stock 49,946 $17.13 $855,574.98
Disclosure

SEC source: 0001510281-24-000146 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,336,225

Read SEC document
February 28, 2024 Filed Feb 29, 2024 21:30 UTC PurchaseCommon Stock 34,662 $16.99 $588,907.38
Disclosure

SEC source: 0001510281-24-000141 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,286,279

Read SEC document
February 27, 2024 Filed Feb 29, 2024 21:30 UTC PurchaseCommon Stock 278,093 $17.13 $4,763,733.09
Disclosure

SEC source: 0001510281-24-000141 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 27,251,617

Read SEC document
February 26, 2024 Filed Feb 27, 2024 19:29 UTC PurchaseCommon Stock 246,840 $17.08 $4,216,027.20
Disclosure

SEC source: 0001510281-24-000136 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,973,524

Read SEC document
February 23, 2024 Filed Feb 27, 2024 19:29 UTC PurchaseCommon Stock 65,882 $17.05 $1,123,288.10
Disclosure

SEC source: 0001510281-24-000136 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,726,684

Read SEC document
February 22, 2024 Filed Feb 22, 2024 22:08 UTC PurchaseCommon Stock 43,233 $16.96 $733,231.68
Disclosure

SEC source: 0001510281-24-000132 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,660,802

Read SEC document
February 21, 2024 Filed Feb 22, 2024 22:08 UTC PurchaseCommon Stock 23,672 $16.72 $395,795.84
Disclosure

SEC source: 0001510281-24-000132 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,617,569

Read SEC document
February 20, 2024 Filed Feb 21, 2024 17:54 UTC PurchaseCommon Stock 91,079 $16.66 $1,517,376.14
Disclosure

SEC source: 0001510281-24-000127 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,593,897

Read SEC document
February 16, 2024 Filed Feb 21, 2024 17:54 UTC PurchaseCommon Stock 25,699 $16.70 $429,173.30
Disclosure

SEC source: 0001510281-24-000127 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,502,818

Read SEC document
February 15, 2024 Filed Feb 15, 2024 22:05 UTC PurchaseCommon Stock 65,034 $16.68 $1,084,767.12
Disclosure

SEC source: 0001510281-24-000122 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,477,119

Read SEC document
February 14, 2024 Filed Feb 15, 2024 22:05 UTC PurchaseCommon Stock 35,287 $16.58 $585,058.46
Disclosure

SEC source: 0001510281-24-000122 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,412,085

Read SEC document
February 13, 2024 Filed Feb 15, 2024 22:05 UTC PurchaseCommon Stock 184,717 $16.76 $3,095,856.92
Disclosure

SEC source: 0001510281-24-000122 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,376,798

Read SEC document
February 12, 2024 Filed Feb 12, 2024 23:06 UTC PurchaseCommon Stock 138,735 $17.04 $2,364,044.40
Disclosure

SEC source: 0001510281-24-000117 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,192,081

Read SEC document
February 09, 2024 Filed Feb 12, 2024 23:06 UTC PurchaseCommon Stock 67,852 $16.95 $1,150,091.40
Disclosure

SEC source: 0001510281-24-000117 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 26,053,346

Read SEC document
February 08, 2024 Filed Feb 12, 2024 23:06 UTC PurchaseCommon Stock 47,952 $16.87 $808,950.24
Disclosure

SEC source: 0001510281-24-000117 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,985,494

Read SEC document
February 07, 2024 Filed Feb 8, 2024 16:37 UTC PurchaseCommon Stock 98,842 $16.75 $1,655,603.50
Disclosure

SEC source: 0001510281-24-000114 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,937,542

Read SEC document
February 06, 2024 Filed Feb 8, 2024 16:37 UTC PurchaseCommon Stock 82,389 $16.65 $1,371,776.85
Disclosure

SEC source: 0001510281-24-000114 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,838,700

Read SEC document
February 05, 2024 Filed Feb 5, 2024 22:50 UTC PurchaseCommon Stock 137,156 $16.47 $2,258,959.32
Disclosure

SEC source: 0001510281-24-000104 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,756,311

Read SEC document
February 02, 2024 Filed Feb 5, 2024 22:50 UTC PurchaseCommon Stock 66,190 $16.52 $1,093,458.80
Disclosure

SEC source: 0001510281-24-000104 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,619,155

Read SEC document
February 01, 2024 Filed Feb 1, 2024 21:56 UTC PurchaseCommon Stock 636 $16.37 $10,411.32
Disclosure

SEC source: 0001510281-24-000098 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,552,965

Read SEC document
January 31, 2024 Filed Feb 1, 2024 21:56 UTC PurchaseCommon Stock 72,027 $16.48 $1,187,004.96
Disclosure

SEC source: 0001510281-24-000098 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,552,329

Read SEC document
January 31, 2024 Filed Feb 2, 2024 23:12 UTC
Moore Katherine AnnPortfolio Manager
GrantPhantom Shares · Derivative 716.4634 $16.40 $11,750.00
Disclosure

SEC source: 0000950170-24-010759 · ownership.xml · derivative · entry 1

Moore Katherine Ann · CIK 0001885099 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 716.4634

Underlying: Common Stock · 716.4634 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2024 Filed Feb 2, 2024 22:31 UTC
Clayton David WilliamPortfolio Manager
GrantPhantom Shares · Derivative 7,259.9085 $16.40 $119,062.50
Disclosure

SEC source: 0000950170-24-010663 · ownership.xml · derivative · entry 1

Clayton David William · CIK 0001825217 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,259.9085

Underlying: Common Stock · 7,259.9085 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2024 Filed Feb 2, 2024 22:20 UTC
Koesterich Russell JaredPortfolio Manager
GrantPhantom Shares · Derivative 4,033.5366 $16.40 $66,150.00
Disclosure

SEC source: 0000950170-24-010636 · ownership.xml · derivative · entry 1

Koesterich Russell Jared · CIK 0001825197 · Portfolio Manager

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,033.5366

Underlying: Common Stock · 4,033.5366 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 29, 2024 Filed Jan 31, 2024 16:45 UTC PurchaseCommon Stock 140,097 $16.80 $2,353,629.60
Disclosure

SEC source: 0001510281-24-000093 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,480,302

Read SEC document
January 26, 2024 Filed Jan 26, 2024 22:10 UTC PurchaseCommon Stock 197,651 $16.69 $3,298,795.19
Disclosure

SEC source: 0001510281-24-000085 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,340,205

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January 25, 2024 Filed Jan 26, 2024 22:10 UTC PurchaseCommon Stock 209,234 $16.66 $3,485,838.44
Disclosure

SEC source: 0001510281-24-000085 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 25,142,554

Read SEC document
January 24, 2024 Filed Jan 25, 2024 00:02 UTC PurchaseCommon Stock 140,942 $16.57 $2,335,408.94
Disclosure

SEC source: 0001510281-24-000079 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 24,933,320

Read SEC document
January 23, 2024 Filed Jan 25, 2024 00:02 UTC PurchaseCommon Stock 76,418 $16.43 $1,255,547.74
Disclosure

SEC source: 0001510281-24-000079 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 24,792,378

Read SEC document
January 22, 2024 Filed Jan 23, 2024 15:33 UTC PurchaseCommon Stock 27,762 $16.42 $455,852.04
Disclosure

SEC source: 0001510281-24-000073 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 24,715,960

Read SEC document
January 19, 2024 Filed Jan 23, 2024 15:33 UTC PurchaseCommon Stock 11,171 $16.27 $181,752.17
Disclosure

SEC source: 0001510281-24-000073 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 24,688,198

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.