Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GHI | Beneficial Unit Certificates | Purchase | $15.7K | +1K | +1.92% | $15.67 | 53.2K | May 10, 2024 | By IRA | F1 |
transaction | GHI | Beneficial Unit Certificates | Purchase | $6.22K | +400 | +0.75% | $15.56 | 53.6K | May 13, 2024 | By IRA | |
holding | GHI | Beneficial Unit Certificates | 104K | May 10, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On March 13, 2024, 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 March 28, 2024, to be paid at a ratio of 0.00417 BUCs for each BUC outstanding. As a result, the reporting person received 247 BUCs via Direct ownership and 216 BUCs via Indirect ownership, as of April 30, 2024. |