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 |