| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GLV | Common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $14,078 | +1,387 | +139% | $10.15 | 2,387 | 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 | $14,078 | -1,387 | -100% | $10.15 | 0 | 30 Jun 2021 | Common shares of beneficial interest | 1,387 | $10.15 | Direct |