Earl John bought N/A

June 1, 2026 · Form 4 insider transaction

Earl John bought 20,399.837 shares of N/A at $98.04 per share, a transaction worth $2.00M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 16 days after the transaction.

Direction
Acquired (buy-side)
Shares
20,399.837
Price
$98.04
Total value
$2.00M
InsiderEarl John
RoleOfficer
CompanyN/A
SecurityClass Z Shares
Transaction codeP: Open-market purchase
Transaction dateJune 1, 2026
Filing dateJune 17, 2026
Shares owned after177,060
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Subscription of the Shares was dated June 1, 2026, with NAV per share pricing as of June 1, 2026, which was finalized on June 16, 2026.; Mr. Earl disclaims beneficial ownership of Shares held by RWE Investments LLC, Earls Gate Investments LLC, and Earls Gate Investments II, LLC, except to the extent of his pecuniary interest therein.; Includes 2,361.826 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from April 18, 2026 through the date of this report.

View the original Form 4 on SEC EDGAR