Filing Information
| Accession Number | 0000905148-26-003936 |
|---|---|
| Form Type | 4 |
| Filing Date | Aug 26, 2026 |
| Document | View SEC Filing |
Transactions
8
Total Shares
810,000
Total Value
$20,250,000.00
P&L
-48.0% ($3,477,100.00)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 288,000 | $25.00 | $7,200,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 144,000 | $25.00 | $3,600,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 44,000 | $25.00 | $1,100,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series D Mandatory Redeemable Preferred Shares | โ | Aug 24, 2026 | Other Acquisition or Disposition | 44,000 | $25.00 | $1,100,000.00 | 0 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 96,000 | $25.00 | $2,400,000.00 | 96,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 134,400 | $25.00 | $3,360,000.00 | 134,400 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 16,000 | $25.00 | $400,000.00 | 16,000 | Indirect | See Footnotes | View Details | |
10% Owner | Series H Mandatory Redeemable Preferred Shares | โ | Aug 26, 2026 | Purchase | 43,600 | $25.00 | $1,090,000.00 | 43,600 | Indirect | See Footnotes | View Details |