July 1, 2026 · Form 4 insider transaction
Gans Frederick sold 126.334 shares of N/A at $1306.06 per share, a transaction worth $165.0K. The trade was recorded as open-market sale and disclosed on an SEC Form 4, filed 1 day after the transaction.
Values are given based on most recent calculated NAV per unit (5/31/2026). Values at transaction date are not yet available.; Reflects the sale price on a per-unit basis. A prior Form 4 filed by the reporting person on 7/1/2021 reported the sale price on an aggregate value basis, rather than on a per-unit basis; however, the sale price is reported in this Form 4 on a per-unit basis, consistent with the reporting person's most recent Form 4 filed on 7/1/2022.; This amount includes units acquired through the reinvestment of dividends and capital gains that occurred after the reporting person last filed a Form 4 on 7/1/2022, which acquisitions were exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16a-11 thereunder. This amount also reflects the amount of units beneficially owned by the reporting person once adjusted based on the final calculated NAV per unit for the reporting person's previous reported transactions, which were reported based on the most recent calculated NAV per unit available as of the applicable filing dates.; Securities are owned by "UBS Financial Services Custodian Frederick M. Gans Traditional IRA", of which Frederick Gans is the beneficiary.