Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Sell | Dispose S | No | No | 19.98 | 8,964.291 | 179.11 k | 322,714.477 |
17 Dec 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Sell | Dispose S | No | No | 19.98 | 8,728.389 | 174.39 k | 322,950.377 |
4 Nov 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.36 | 6,714.145 | 129.99 k | 331,678.768 |
17 Sep 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Sell | Dispose S | No | No | 19.25 | 8,551.701 | 164.62 k | 324,964.623 |
17 Jun 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Sell | Dispose S | No | No | 18.08 | 8,367.496 | 151.28 k | 326,332.342 |