Filing Information
| Accession Number | 0001104659-26-080277 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 2, 2026 |
| Document | View SEC Filing |
Transactions
3
Total Shares
299,858
Total Value
$7,150,829.86
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Class I Common Stock | โ | Jul 1, 2026 | Grant/Award | 71,347 | $23.81 | $1,698,477.87 | 71,347 | Indirect | Franklin Square Holdings, L.P. | View Details | |
Director | Class I Restricted Stock Units | Derivative | Jul 1, 2026 | Sale to Issuer | 71,347 | $23.86 | $1,702,352.00 | 1,673,355 | Indirect | By: Franklin Square Holdings, L.P. | View Details | |
Director | Class I Restricted Stock Units | Derivative | Jul 1, 2026 | Grant/Award | 157,165 | $23.86 | $3,749,999.99 | 1,830,519 | Indirect | By: Franklin Square Holdings, L.P. | View Details |