| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GHI | Beneficial Unit Certificates | Award | $0 | +3K | +31.49% | $0.00 | 12.5K | Feb 26, 2024 | Direct | F1, F2, F3, F4 |
| holding | GHI | Beneficial Unit Certificates | 14.6K | Feb 26, 2024 | By IRA | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Restricted units granted pursuant to the Amended and Restated Greystone Housing Impact Investors LP 2015 Equity Incentive Plan. One-third of the aggregate number of restricted units vest on each November 30, 2024, 2025, and 2026. |
| F2 | On December 13, 2023, the GHI Board of Managers declared a supplemental distribution payable in the form of additional Beneficial Unit Certificates ("BUCs"), payable to all holders of record of BUCs on December 29, 2023, to be paid at a ratio of 0.00415 BUCs for each BUC outstanding. As a result, the reporting person received 28 BUCs via Direct ownership and 60 BUCs via Indirect ownership, as of January 31, 2024. |
| F3 | On September 13, 2023, the GHI Board of Managers declared a supplemental distribution payable in the form of additional Beneficial Unit Certificates ("BUCs"), payable to all holders of record of BUCs on September 29, 2023, to be paid at a ratio of 0.00418 BUCs for each BUC outstanding. As a result, the reporting person received 18 BUCs via Direct ownership and 60 BUCs via Indirect ownership, as of October 31, 2023. |
| F4 | On June 14, 2023, the GHI Board of Managers declared a supplemental distribution payable in the form of additional Beneficial Unit Certificates ("BUCs"), payable to all holders of record of BUCs on June 30, 2023, to be paid at a ratio of 0.00448 BUCs for each BUC outstanding. As a result, the reporting person received 19 BUCs via Direct ownership and 64 BUCs via Indirect ownership, as of July 31, 2023. |