Filed: 7/31/2026ACC: 0001193125-26-326537
Other
Since Dec 2025
+5.44K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
5.44K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Class I Common Shares of Beneficial Interest
5.44K shares
Shares
+5.44K
Strike price
Held after
5.44K
Exercisable
—
3/13/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class I Common Shares of Beneficial Interest5.44K shares | 3/13/2026 | J · J | +5.44K | — | 5.44K |