| 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 | $27,635 | +2,038 | +21% | $13.56 | 11,638 | 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 | $27,635 | -2,038 | -100% | $13.56 | 0 | 30 Jun 2021 | Common shares of beneficial interest | 2,038 | $13.56 | Direct |