Stephen Jarvis
CIK 1441795 · View on SEC EDGAR ↗
First SEC filing: July 17, 2020 · Latest: July 17, 2020
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Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
No open-market trades on record; showing all filings.
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Dec. 30, 2021 | MCI | J | 11 | $15.84 | $174 | 1,083 Direct | +1.03% | Acquired | 15.7% (price as of 2026-08-20) |
| Dec. 16, 2021 | MCI | J | 11 | $16.07 | $177 | 1,056 Direct | +1.05% | Acquired | 14.0% (price as of 2026-08-20) |
| Dec. 2, 2021 | MCI | J | 11 | $16.08 | $177 | 1,044 Direct | +1.06% | Acquired | 13.9% (price as of 2026-08-20) |
| Nov. 18, 2021 | MCI | J | 11 | $16.59 | $182 | 1,033 Direct | +1.08% | Acquired | 10.4% (price as of 2026-08-20) |
| Nov. 4, 2021 | MCI | J | 11 | $16.20 | $178 | 1,007 Direct | +1.10% | Acquired | 13.1% (price as of 2026-08-20) |
| Oct. 21, 2021 | MCI | J | 12 | $15.71 | $189 | 996 Direct | +1.22% | Acquired | 16.6% (price as of 2026-08-20) |
| Oct. 7, 2021 | MCI | J | 12 | $15.50 | $186 | 984 Direct | +1.23% | Acquired | 18.2% (price as of 2026-08-20) |
| Sept. 23, 2021 | MCI | J | 11 | $15.87 | $175 | 972 Direct | +1.14% | Acquired | 15.4% (price as of 2026-08-20) |
| Sept. 9, 2021 | MCI | J | 12 | $15.22 | $183 | 961 Direct | +1.26% | Acquired | 20.4% (price as of 2026-08-20) |
| Aug. 26, 2021 | MCI | J | 12 | $15.51 | $186 | 949 Direct | +1.28% | Acquired | 18.1% (price as of 2026-08-20) |
| Aug. 12, 2021 | MCI | J | 12 | $15.69 | $188 | 937 Direct | +1.30% | Acquired | 16.8% (price as of 2026-08-20) |
| July 29, 2021 | MCI | J | 12 | $15.25 | $183 | 911 Direct | +1.33% | Acquired | 20.1% (price as of 2026-08-20) |
| July 15, 2021 | MCI | J | 12 | $15.20 | $182 | 899 Direct | +1.35% | Acquired | 20.5% (price as of 2026-08-20) |
| July 1, 2021 | MCI | J | 12 | $15.34 | $184 | 887 Direct | +1.37% | Acquired | 19.4% (price as of 2026-08-20) |
| June 17, 2021 | MCI | J | 12 | $15.32 | $184 | 876 Direct | +1.39% | Acquired | 19.6% (price as of 2026-08-20) |
| June 3, 2021 | MCI | J | 12 | $15.06 | $181 | 864 Direct | +1.41% | Acquired | 21.6% (price as of 2026-08-20) |
| May 20, 2021 | MCI | J | 12 | $14.94 | $179 | 852 Direct | +1.43% | Acquired | 22.6% (price as of 2026-08-20) |
| May 6, 2021 | MCI | J | 12 | $14.95 | $179 | 839 Direct | +1.45% | Acquired | 22.5% (price as of 2026-08-20) |
| April 22, 2021 | MCI | J | 13 | $14.29 | $186 | 814 Direct | +1.62% | Acquired | 28.2% (price as of 2026-08-20) |
| April 8, 2021 | MCI | J | 13 | $14.50 | $188 | 801 Direct | +1.65% | Acquired | 26.3% (price as of 2026-08-20) |
| March 25, 2021 | MCI | J | 13 | $14.00 | $182 | 789 Direct | +1.68% | Acquired | 30.9% (price as of 2026-08-20) |
| March 11, 2021 | MCI | J | 14 | $13.39 | $187 | 776 Direct | +1.84% | Acquired | 36.8% (price as of 2026-08-20) |
| Feb. 25, 2021 | MCI | J | 14 | $13.40 | $188 | 762 Direct | +1.87% | Acquired | 36.7% (price as of 2026-08-20) |
| Feb. 11, 2021 | MCI | J | 14 | $13.39 | $187 | 749 Direct | +1.90% | Acquired | 36.8% (price as of 2026-08-20) |
| Jan. 28, 2021 | MCI | J | 14 | $13.24 | $185 | 735 Direct | +1.94% | Acquired | 38.4% (price as of 2026-08-20) |
| Jan. 14, 2021 | MCI | J | 13 | $13.70 | $178 | 721 Direct | +1.84% | Acquired | 33.7% (price as of 2026-08-20) |
| Dec. 31, 2020 | MCI | J | 14 | $13.18 | $185 | 708 Direct | +2.02% | Acquired | 39.0% (price as of 2026-08-20) |
| Dec. 17, 2020 | MCI | J | 14 | $13.18 | $185 | 682 Direct | +2.10% | Acquired | 39.0% (price as of 2026-08-20) |
| Dec. 3, 2020 | MCI | J | 14 | $13.36 | $187 | 668 Direct | +2.14% | Acquired | 37.1% (price as of 2026-08-20) |
| Nov. 19, 2020 | MCI | J | 13 | $13.54 | $176 | 655 Direct | +2.02% | Acquired | 35.3% (price as of 2026-08-20) |
| Nov. 5, 2020 | MCI | J | 15 | $12.11 | $182 | 641 Direct | +2.40% | Acquired | 51.3% (price as of 2026-08-20) |
| Oct. 22, 2020 | MCI | J | 15 | $12.04 | $181 | 614 Direct | +2.50% | Acquired | 52.2% (price as of 2026-08-20) |
| Oct. 8, 2020 | MCI | J | 15 | $12.44 | $187 | 599 Direct | +2.57% | Acquired | 47.3% (price as of 2026-08-20) |
| Sept. 24, 2020 | MCI | J | 14 | $12.55 | $176 | 584 Direct | +2.46% | Acquired | 46.0% (price as of 2026-08-20) |
| Sept. 10, 2020 | MCI | J | 14 | $12.79 | $179 | 570 Direct | +2.52% | Acquired | 43.2% (price as of 2026-08-20) |
| Aug. 27, 2020 | MCI | J | 14 | $13.02 | $182 | 555 Direct | +2.59% | Acquired | 40.7% (price as of 2026-08-20) |
| Aug. 13, 2020 | MCI | J | 13 | $13.49 | $175 | 541 Direct | +2.46% | Acquired | 35.8% (price as of 2026-08-20) |
| July 30, 2020 | MCI | J | 14 | $13.45 | $188 | 519 Direct | +2.77% | Acquired | 36.2% (price as of 2026-08-20) |
| July 16, 2020 | MCI | J | 14 | $13.33 | $187 | 505 Direct | +2.85% | Acquired | 37.4% (price as of 2026-08-20) |
| July 2, 2020 | MCI | J | 13 | $13.47 | $175 | 491 Direct | +2.72% | Acquired | 36.0% (price as of 2026-08-20) |
| June 18, 2020 | MCI | J | 14 | $13.40 | $188 | 478 Direct | +3.02% | Acquired | 36.7% (price as of 2026-08-20) |
| June 4, 2020 | MCI | J | 13 | $13.64 | $177 | 464 Direct | +2.88% | Acquired | 34.3% (price as of 2026-08-20) |
| May 21, 2020 | MCI | J | 13 | $13.89 | $181 | 451 Direct | +2.97% | Acquired | 31.9% (price as of 2026-08-20) |
| May 7, 2020 | MCI | J | 15 | $12.10 | $182 | 438 Direct | +3.55% | Acquired | 51.4% (price as of 2026-08-20) |
| April 23, 2020 | MCI | J | 13 | $13.79 | $179 | 415 Direct | +3.23% | Acquired | 32.8% (price as of 2026-08-20) |
| April 9, 2020 | MCI | J | 14 | $12.94 | $181 | 402 Direct | +3.61% | Acquired | 41.6% (price as of 2026-08-20) |
| March 26, 2020 | MCI | J | 14 | $12.67 | $177 | 388 Direct | +3.74% | Acquired | 44.6% (price as of 2026-08-20) |
| March 12, 2020 | MCI | J | 13 | $14.40 | $187 | 374 Direct | +3.60% | Acquired | 27.2% (price as of 2026-08-20) |
| Feb. 27, 2020 | MCI | J | 11 | $16.75 | $184 | 361 Direct | +3.14% | Acquired | 9.4% (price as of 2026-08-20) |
| Feb. 13, 2020 | MCI | J | 11 | $16.85 | $185 | 350 Direct | +3.24% | Acquired | 8.7% (price as of 2026-08-20) |
| Jan. 30, 2020 | MCI | J | 11 | $16.41 | $181 | 340 Direct | +3.34% | Acquired | 11.6% (price as of 2026-08-20) |
| Jan. 16, 2020 | MCI | J | 11 | $16.29 | $179 | 328 Direct | +3.47% | Acquired | 12.5% (price as of 2026-08-20) |
| Jan. 2, 2020 | MCI | J | 11 | $16.72 | $184 | 317 Direct | +3.59% | Acquired | 9.6% (price as of 2026-08-20) |
| Dec. 19, 2019 | MCI | J | 11 | $16.55 | $182 | 301 Direct | +3.79% | Acquired | 10.7% (price as of 2026-08-20) |
| Dec. 5, 2019 | MCI | J | 11 | $16.40 | $180 | 290 Direct | +3.94% | Acquired | 11.7% (price as of 2026-08-20) |
| Nov. 21, 2019 | MCI | J | 11 | $16.95 | $186 | 279 Direct | +4.10% | Acquired | 8.1% (price as of 2026-08-20) |
| Nov. 7, 2019 | MCI | J | 11 | $16.84 | $185 | 268 Direct | +4.28% | Acquired | 8.8% (price as of 2026-08-20) |
| Oct. 24, 2019 | MCI | J | 11 | $16.68 | $183 | 253 Direct | +4.55% | Acquired | 9.8% (price as of 2026-08-20) |
| Oct. 10, 2019 | MCI | J | 11 | $16.72 | $184 | 242 Direct | +4.76% | Acquired | 9.6% (price as of 2026-08-20) |
| Sept. 26, 2019 | MCI | J | 11 | $16.58 | $182 | 231 Direct | +5.00% | Acquired | 10.5% (price as of 2026-08-20) |
| Sept. 12, 2019 | MCI | J | 11 | $16.54 | $182 | 220 Direct | +5.26% | Acquired | 10.8% (price as of 2026-08-20) |
| Aug. 29, 2019 | MCI | J | 11 | $16.12 | $177 | 209 Direct | +5.56% | Acquired | 13.6% (price as of 2026-08-20) |
| Aug. 15, 2019 | MCI | J | 11 | $16.40 | $180 | 198 Direct | +5.88% | Acquired | 11.7% (price as of 2026-08-20) |
| Aug. 1, 2019 | MCI | J | 11 | $16.20 | $178 | 183 Direct | +6.40% | Acquired | 13.1% (price as of 2026-08-20) |
| July 18, 2019 | MCI | J | 12 | $15.76 | $189 | 172 Direct | +7.50% | Acquired | 16.2% (price as of 2026-08-20) |
| July 3, 2019 | MCI | J | 12 | $15.61 | $187 | 161 Direct | +8.05% | Acquired | 17.4% (price as of 2026-08-20) |
| June 20, 2019 | MCI | J | 12 | $15.59 | $187 | 149 Direct | +8.76% | Acquired | 17.5% (price as of 2026-08-20) |
| June 6, 2019 | MCI | J | 12 | $15.67 | $188 | 137 Direct | +9.60% | Acquired | 16.9% (price as of 2026-08-20) |
| May 23, 2019 | MCI | J | 11 | $16.04 | $176 | 126 Direct | +9.57% | Acquired | 14.2% (price as of 2026-08-20) |
| May 9, 2019 | MCI | J | 11 | $16.01 | $176 | 114 Direct | +10.68% | Acquired | 14.4% (price as of 2026-08-20) |
| April 25, 2019 | MCI | J | 12 | $15.75 | $189 | 101 Direct | +13.48% | Acquired | 16.3% (price as of 2026-08-20) |
| April 11, 2019 | MCI | J | 12 | $15.37 | $184 | 90 Direct | +15.38% | Acquired | 19.2% (price as of 2026-08-20) |
| March 28, 2019 | MCI | J | 11 | $15.33 | $169 | 78 Direct | +16.42% | Acquired | 19.5% (price as of 2026-08-20) |
| March 14, 2019 | MCI | J | 11 | $16.20 | $178 | 67 Direct | +19.64% | Acquired | 13.1% (price as of 2026-08-20) |
| Feb. 28, 2019 | MCI | J | 11 | $15.89 | $175 | 56 Direct | +24.44% | Acquired | 15.3% (price as of 2026-08-20) |
| Feb. 14, 2019 | MCI | J | 11 | $15.60 | $172 | 45 Direct | +32.35% | Acquired | 17.4% (price as of 2026-08-20) |
| Jan. 31, 2019 | MCI | J | 11 | $15.29 | $168 | 34 Direct | +47.83% | Acquired | 19.8% (price as of 2026-08-20) |
| Jan. 17, 2019 | MCI | J | 11 | $15.34 | $169 | 23 Direct | +91.67% | Acquired | 19.4% (price as of 2026-08-20) |
| Jan. 3, 2019 | MCI | J | 12 | $14.94 | $179 | 12 Direct | — | Acquired | 22.6% (price as of 2026-08-20) |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Dec. 30, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Dec. 16, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Dec. 2, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Nov. 18, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Nov. 4, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Oct. 21, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| Oct. 7, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| Sept. 23, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Sept. 9, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| Aug. 26, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| Aug. 12, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| July 29, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| July 15, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| July 1, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| June 17, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| June 3, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| May 20, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| May 6, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| April 22, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| April 8, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| March 25, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| March 11, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Feb. 25, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Feb. 11, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Jan. 28, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Jan. 14, 2021 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| Dec. 31, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Dec. 17, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Dec. 3, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Nov. 19, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| Nov. 5, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (15) | — | — | 15 | Acquired |
| Oct. 22, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (15) | — | — | 15 | Acquired |
| Oct. 8, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (15) | — | — | 15 | Acquired |
| Sept. 24, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Sept. 10, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Aug. 27, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| Aug. 13, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| July 30, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| July 16, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| July 2, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| June 18, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| June 4, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| May 21, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| May 7, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (15) | — | — | 15 | Acquired |
| April 23, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| April 9, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| March 26, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (14) | — | — | 14 | Acquired |
| March 12, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (13) | — | — | 13 | Acquired |
| Feb. 27, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Feb. 13, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 30, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 16, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 2, 2020 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Dec. 19, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Dec. 5, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Nov. 21, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Nov. 7, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Oct. 24, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Oct. 10, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Sept. 26, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Sept. 12, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Aug. 29, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Aug. 15, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Aug. 1, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| July 18, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| July 3, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| June 20, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| June 6, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| May 23, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| May 9, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| April 25, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| April 11, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
| March 28, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| March 14, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Feb. 28, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Feb. 14, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 31, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 17, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (11) | — | — | 11 | Acquired |
| Jan. 3, 2019 | MCI | Barings Non-Qualified Thrift Plan | Common Shares ("Shares of Beneficial Interest") (12) | — | — | 12 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).