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 | $78.2K | +6.75K | +65.51% | $11.59 | 17K | 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 (right to buy) | Exercise of in-the-money or at-the-money derivative security | -$78.2K | -6.75K | -100% | $11.59 | 0 | Jun 30, 2021 | Common shares of beneficial interest | 6.75K | $11.59 | Direct |