Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLO | Common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $46.8K | +4.03K | +4034% | $11.59 | 4.13K | Jun 30, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GLO | Subscription Rights | Exercise of in-the-money or at-the-money derivative security | -$46.8K | -4.03K | -100% | $11.59 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 4.03K | $11.59 | Direct |