Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLQ | Common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $193K | +14.2K | +52.59% | $13.56 | 41.2K | Jun 30, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLQ | Subscription Rights (right to buy) | Exercise of in-the-money or at-the-money derivative security | -$193K | -14.2K | -100% | $13.56 | 0 | Jun 30, 2021 | Common Shares of Beneficial Interest | 14.2K | $13.56 | Direct |