Filed: 3/24/2026ACC: 0001225208-26-003949
+4.19K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
4.19K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
MassMutual Non-Qualified Thrift Plan
Direct
Converts to
Common Shares ("Shares of Beneficial Interest")
4.19K shares
Shares
+4.19K
Strike price
Held after
226.28K
Exercisable
—
3/20/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| MassMutual Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest")4.19K shares | 3/20/2026 | J · J | +4.19K | — | 226.28K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares ("Shares of Beneficial Interest")
DirectShares owned9.43K
Total
9.43K direct9.43K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares ("Shares of Beneficial Interest") | 9.43K | Direct |
| Total | 9.43K | 9.43K direct |
Derivative Holdings (Post-Transaction)1
Barings Non-Qualified Thrift Plan
DirectUnderlying security
Common Shares ("Shares of Beneficial Interest")
Underlying shares
294.09K
Shares owned
294.09K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
294.09K
Owned
294.09K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Barings Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest") | — | — | 294.09K | 294.09K | |
| Total | 294.09K | 294.09K | ||||