WATSON ROBERT A. (President) reported 1 transaction at BLUEBAY DESTRA INTERNATIONAL EVENT-DRIVEN CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/23/2026ACC: 0001939754-26-000005
→
Officer· President
Since May 2018
-8.08K
Net shares
Net seller
$175.2K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.08K disposed
Non-Derivative Transactions1
Class I Shares
Direct
Shares
−8.08K
Price / share
$21.70
Trade value
$175.24K
% of position
33.7%
7/20/2026
23.98K→15.90K
Total
Net shares
−8.08K
Net value
-$175.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 7/20/2026 | D · Disposition | −8.08K | $21.70 | $175.24K | 33.7% | 23.98K | 15.90K |
| Total | −8.08K | -$175.24K | ||||||
Derivative Transactions0
No derivative transactions reported