| 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 | $46,754 | +4,034 | +4034% | $11.59 | 4,134 | 30 Jun 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 | $46,754 | -4,034 | -100% | $11.59 | 0 | 30 Jun 2021 | Common shares of beneficial interest | 4,034 | $11.59 | Direct |