Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GIM | Shares of beneficial interest | Purchase | $331K | +71.9K | +1.63% | $4.60 | 4.49M | Aug 22, 2022 | Direct | F1 |
transaction | GIM | Shares of beneficial interest | Purchase | $346K | +74.9K | +1.67% | $4.62 | 4.57M | Aug 23, 2022 | Direct | F1 |
holding | GIM | Shares of beneficial interest | 157K | Aug 22, 2022 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |
F2 | Includes 31,928 shares previously acquired by Charles B. Johnson and 125,000 shares previously acquired by the Johnson Family Trust. Charles B. Johnson is an Executive Consultant for Franklin Resources, Inc. and Trustee of the Johnson Family Trust. |
ex99-1.txt, ex99-2.txt