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GRACE EDWARD P III

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/06/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")200$13.40$2.7k 12/06/2022
12/05/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$13.50$13.5k 12/05/2022
12/05/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$13.55$13.5k 12/05/2022
12/05/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1.5k$13.55$20k 12/05/2022
12/05/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$13.45$13.4k 12/05/2022
11/30/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$13.58$13.6k 11/30/2022
11/30/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")523$13.62$7.1k 11/30/2022
01/11/2022BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$15.80$15.8k 01/11/2022
10/28/2020BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")3.6k$11.76$42.3k 10/28/2020
10/27/2020BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")4k$11.90$47.6k 10/27/2020
10/27/2020BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")400$11.85$4.7k 10/27/2020
11/05/2019BARINGS PARTICIPATION INVESTORSMPVSaleShares of Beneficial Interest ("Common Shares")1000$16.68$16.7k 11/05/2019
11/05/2019BARINGS PARTICIPATION INVESTORSMPVSaleShares of Beneficial Interest ("Common Shares")1000$16.67$16.7k 11/05/2019
11/05/2019BARINGS PARTICIPATION INVESTORSMPVSaleShares of Beneficial Interest ("Common Shares")1000$16.64$16.6k 11/05/2019
11/04/2019BARINGS CORPORATE INVESTORSMCISaleCommon Shares ("Shares of Beneficial Interest")6.8k$16.80$113.7k 11/04/2019
10/17/2018BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1.8k$14.82$26.2k 10/17/2018
10/17/2018BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1.8k$14.85$26.2k 10/17/2018
02/20/2018BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")3k$14.80$44.4k 02/20/2018
07/24/2017BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1.9k$15.42$29.3k 07/24/2017
02/10/2017BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")100$14.60$1.5k 02/10/2017
11/23/2015BARINGS CORPORATE INVESTORSMCISaleCommon Shares ("Shares of Beneficial Interest")200$17.32$3.5k 11/23/2015
11/23/2015BARINGS CORPORATE INVESTORSMCISaleCommon Shares ("Shares of Beneficial Interest")200$17.31$3.5k 11/23/2015
11/23/2015BARINGS CORPORATE INVESTORSMCISaleCommon Shares ("Shares of Beneficial Interest")600$17.31$10.4k 11/23/2015
11/18/2015BARINGS CORPORATE INVESTORSMCISaleCommon Shares ("Shares of Beneficial Interest")2.5k$17.74$44.4k 11/18/2015
01/02/2013BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$15.30$15.3k 01/02/2013
12/06/2012BARINGS PARTICIPATION INVESTORSMPVPurchaseShares of Beneficial Interest ("Common Shares")1000$14.36$14.4k 12/06/2012
05/16/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")358$14.95$5.4k 05/16/2012
05/16/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")142$14.95$2.1k 05/16/2012
05/16/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1000$14.94$14.9k 05/16/2012
03/19/2012BARINGS PARTICIPATION INVESTORSMPVPurchaseShares of Beneficial Interest ("Common Shares")400$14.99$6k 03/19/2012
03/19/2012BARINGS PARTICIPATION INVESTORSMPVPurchaseShares of Beneficial Interest ("Common Shares")1.6k$14.99$24k 03/19/2012
03/19/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")1.2k$16.77$21k 03/19/2012
03/19/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")500$16.87$8.4k 03/19/2012
03/19/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")500$16.85$8.4k 03/19/2012
03/19/2012BARINGS CORPORATE INVESTORSMCIPurchaseCommon Shares ("Shares of Beneficial Interest")500$16.77$8.4k 03/19/2012
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