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Class N Redeemable Common Stock (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Class N Redeemable Common Stock

The following table details our Class N redeemable common stock activity with Massachusetts Mutual Life Insurance Company (“MassMutual”):


	As of September 30, 2024			As of December 31, 2023
in thousands, except share amounts	Shares	Amount		Shares	Amount
Class N Redeemable Common Stock issued	16,827,393	$	495,984	16,320,994	$	481,299
Class N Redeemable Common Stock repurchased	2,537,790	$	74,795	2,537,790	$	74,795

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details