| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GHI | Beneficial Unit Certificates | Tax liability | $12,734 | -1,071 | -11% | $11.89 | 8,597 | 30 Nov 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 17 BUCs via Direct ownership as of April 30, 2024. |