| Sep 4, 2026 (view filing)1:33 PM ET | Sep 1 | 3 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 2 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class F-I Common Shares of Beneficial Interest | +465.1K | $10.75 | +$5.00M | New position465.1K after | |
| Sep 4, 2026 (view filing)1:33 PM ET | Sep 1 | 3 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 2 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class F-I Common Shares of Beneficial Interest | 0 | – | $0 | 0.0%465.1K after | |
| Dec 11, 2024 (view filing)7:59 PM ET | Jul 1 | 163 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | +387.3K | $10.07 | +$3.90M | +7.5%5.52M after | |
| Dec 11, 2024 (view filing)7:59 PM ET | Jul 1 | 163 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | 0 | – | $0 | 0.0%5.52M after | 7 lotsThis row combines 7 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 11, 2024 (view filing)7:31 PM ET | Aug 1 | 132 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | +257.8K | $10.08 | +$2.60M | +4.7%5.78M after | |
| Dec 11, 2024 (view filing)7:31 PM ET | Aug 1 | 132 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | 0 | – | $0 | 0.0%5.78M after | 7 lotsThis row combines 7 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 11, 2024 (view filing)7:08 PM ET | Sep 3-Oct 1 | 99 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | +702.1K | $10.11 | +$7.10M | +12.1%6.49M after | 2 lotsThis row combines 2 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 11, 2024 (view filing)7:08 PM ET | Sep 3-Oct 1 | 99 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | 0 | – | $0 | 0.0%6.49M after | 14 lotsThis row combines 14 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 11, 2024 (view filing)6:58 PM ET | May 1-Jun 3 | 224 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | +586.5K | $10.06 | +$5.90M | +12.9%5.13M after | 2 lotsThis row combines 2 trades of the same kind from one filing. The price is the value-weighted average. |
| Dec 11, 2024 (view filing)6:58 PM ET | May 1-Jun 3 | 224 daysLateFiled more than 2 business days after the trade (the Form 4 deadline). A few cases, such as trades a broker makes under a 10b5-1 plan, have a longer deadline, so this flag comes from the dates alone and does not mean a rule was broken. | TTC Multi-Strategy Fund QP, LP and 7 others10% Owner | PPurchaseThe insider bought shares with their own money, on the open market or in a private deal (for example, a company's private placement). This is the code investors watch most closely: it is money the insider chose to put in.Class D Common Shares of Beneficial Interest | 0 | – | $0 | 0.0%5.13M after | 14 lotsThis row combines 14 trades of the same kind from one filing. The price is the value-weighted average. |
