Transactions

The Transactions tab gives you a detailed history of any shares that were issued to you. The Source column refers to the origin of shares. Shares may originate from:

  • an Issuance (direct issuance)

  • Shares vest (an equity award)

  • Transfers (In and Out)

  • Conversion (share class conversions)

  • Repurchase surplus

    It will also provide you with the share class of your underlying holdings and the total capital committed that was paid.