Cogan Sarah E 4
4 · PIMCO Dynamic Income Fund · Filed Dec 15, 2021
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Award
COMMON SHARES
2021-12-10+440→ 440 total - Award
COMMON SHARES
2021-12-10+406→ 846 total
Footnotes (2)
- [F1]The shares of the Issuer were acquired in exchange for shares of PIMCO Dynamic Credit & Mortgage Income Fund ("PCI") in connection with the reorganization of PCI with and into the Issuer based on PCI and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.818509.
- [F2]The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037.