| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GHI | Beneficial Unit Certificates | Award | $0 | +22.7K | +38.61% | $0.00 | 81.3K | Feb 27, 2023 | Direct | F1, F2, F3 |
| transaction | GHI | Beneficial Unit Certificates | Purchase | $71K | +4K | +8.83% | $17.76 | 49.3K | Feb 27, 2023 | By IRA | F2, F3 |
| 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, 2023, 2024, and 2025. |
| F2 | On September 14, 2022, 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 30, 2022, to be paid at a ratio of 0.01044 BUCs for each BUC outstanding. As a result, the reporting person received 189 BUCs via Direct ownership and 463 BUCs via Indirect ownership, as October 31, 2022. |
| F3 | On December 19, 2022, the GHI Board of Managers declared a supplemental distribution payable in the form of additional BUCs, payable to all holders of record of BUCs on December 30, 2022, to be paid at a ratio of 0.0105 BUCs for each BUC outstanding. As a result, the reporting person received 391 BUCs via Direct ownership and 470 BUCs via Indirect ownership, as of January 31, 2023. |