KTR Management Company, LLC

Net Selling
Open-Market Buys
$0
Open-Market Sells
$141.5M
Net Open-Market Flow
-$141.5M
Transactions
4
3 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 30, 2026Other(J)2.0M$00
Apr 30, 2026Conversion(C)2.0M$02.0M
Apr 30, 2026Sell(S)2.0M$70.75$141.5M0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 30, 2026Conversion(C)2.0M$00

Transaction Codes

J
Other acquisition / disposition
C
Conversion of a derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001628280-26-029824) within minutes of acceptance. Every field above traces to the original document. Verify it directly: