| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GLV | Common shares of beneficial interest | Sale | $33,345 | -3,000 | -52% | $11.12 | 2,780 | 30 Jun 2021 | Direct | |
| transaction | GLV | common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $39,859 | +3,927 | +141% | $10.15 | 6,707 | 30 Jun 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 | $39,859 | -3,927 | -100% | $10.15 | 0 | 30 Jun 2021 | Common shares of beneficial interest | 3,927 | $10.15 | Direct |