Allen Brad bought N/A

January 1, 2026 · Form 4 insider transaction

Allen Brad bought 10,134.793 shares of N/A at $98.67 per share, a transaction worth $1.00M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 22 days after the transaction.

Direction
Acquired (buy-side)
Shares
10,134.793
Price
$98.67
Total value
$1.00M
InsiderAllen Brad
RoleOfficer
CompanyN/A
SecurityClass Z Shares
Transaction codeP: Open-market purchase
Transaction dateJanuary 1, 2026
Filing dateJanuary 23, 2026
Shares owned after61,643
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Subscription of the Shares was dated January 1, 2026, with NAV per share pricing as of January 1, 2026 which was finalized on January 21, 2026.; Includes 401.699 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 2025 through the date of this report. Mr. Allen disclaims beneficial ownership of Shares held by Hallein Holdings LLC, except to the extent of his pecuniary interest therein.

View the original Form 4 on SEC EDGAR