Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GHI | Beneficial Unit Certificates | Purchase | $31.8K | +2K | +4.04% | $15.92 | 51.5K | Aug 7, 2023 | By IRA | F1 |
holding | GHI | Beneficial Unit Certificates | 81.5K | Aug 7, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | 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 168 BUCs via Direct ownership and 220 BUCs via Indirect ownership, as of July 31, 2023. |