Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLV | Common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $280K | +27.6K | +33.33% | $10.15 | 110K | Jun 30, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLV | Subscription Rights (right to buy) | Exercise of in-the-money or at-the-money derivative security | -$280K | -27.6K | -100% | $10.15 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 27.6K | $10.15 | Direct |