Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Dec 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 20.62 | 21.544 | 444.23 | 3,605.116 |
12 Dec 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.9 | 22.323 | 444.23 | 3,583.573 |
27 Nov 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.81 | 22.425 | 444.23 | 3,561.25 |
14 Nov 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.99 | 22.223 | 444.23 | 3,538.825 |
31 Oct 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.96 | 22.256 | 444.23 | 3,445.416 |