| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GRX.E | Series E Cumulative Preferred Shares | Other | $3,700,000 | -370,000 | -29% | $10.00 | 900,000 | 26 Jun 2024 | Direct | F1 |
| holding | GRX.E | Series E Cumulative Preferred Shares | 200,000 | 26 Jun 2024 | Associated Capital Group, Inc. | F2 | |||||
| holding | GRX.E | Series E Cumulative Preferred Shares | 130,000 | 26 Jun 2024 | GPJ Retirement Partners | F3 |
| Id | Content |
|---|---|
| F1 | Shares were surrendered in accordance with Right to Put to the Fund up to 100% of Outstanding Series E Cumulative Preferred Shares. |
| F2 | The shares reported reflect the total shares owned by Associated Capital Group, Inc. (AC). Mario J. Gabelli is the Executive Chair and controlling shareholder of AC. Mr. Gabelli has less than a 100% interest in AC and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. |
| F3 | 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. |