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 | -$586K | -43.2K | -100% | $13.56 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 43.2K | $13.56 | Direct |