Filed: 3/20/2026ACC: 0001225208-26-003887
+719.22
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
719.22 acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Barings Non-Qualified Thrift Plan
Direct
Converts to
Common Shares ("Shares of Beneficial Interest")
719.22 shares
Shares
+719.22
Strike price
Held after
719.22
Exercisable
—
3/19/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Barings Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest")719.22 shares | 3/19/2026 | J · J | +719.22 | — | 719.22 |