| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GAB.N | Series N Cumulative Preferred Shares | Purchase | $1,175,000 | +11,750 | +235% | $100.00* | 16,750 | 26 Jun 2024 | Direct | |
| holding | GAB.N | Series N Cumulative Preferred Shares | 50,000 | 26 Jun 2024 | GAMCO Investors, Inc. | F1 | |||||
| holding | GAB.N | Series N Cumulative Preferred Shares | 5,000 | 26 Jun 2024 | GPJ Retirement Partners | F2 |
| Id | Content |
|---|---|
| F1 | The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. |
| F2 | The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. |