| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GLQ | Common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $2,265 | +167 | +5.6% | $13.56 | 3,167 | 30 Jun 2021 | Direct |
| 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 | $2,265 | -167 | -100% | $13.56 | 0 | 30 Jun 2021 | Common shares of beneficial interest | 167 | $13.56 | Direct |