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 | $27.6K | +2.04K | +21.23% | $13.56 | 11.6K | Jun 30, 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 | -$27.6K | -2.04K | -100% | $13.56 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 2.04K | $13.56 | Direct |