| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GLV | Common shares of beneficial interest | Sale | -$33.3K | -3K | -51.9% | $11.12 | 2.78K | Jun 30, 2021 | Direct | |
| transaction | GLV | common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $39.9K | +3.93K | +141.26% | $10.15 | 6.71K | 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 | -$39.9K | -3.93K | -100% | $10.15 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 3.93K | $10.15 | Direct |