Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GBLI | Class A-2 Common Shares | Award | $0 | +550K | $0.00 | 550K | Mar 6, 2025 | See Footnote | F1, F2, F3 | |
holding | GBLI | Class A Common Shares | 1.78M | Mar 6, 2025 | See Footnote | F2, F4 | |||||
holding | GBLI | Class A Common Shares | 294K | Mar 6, 2025 | See Footnote | F2, F5 |
Id | Content |
---|---|
F1 | Represents a grant of A-2 Common Shares to Fox Paine & Company, LLC in recognition of its services for the conceived, designed, and directed successful completion of the Issuer's internal reorganization. |
F2 | The Reporting Person's Form 4 filed with the SEC on 3/14/2025 inadvertently omitted the Power of Attorney as an exhibit. The transactions reported in this Form 4/A are being re-reported solely to allow the filing of this amendment to attach the Power of Attorney. Except as otherwise noted in this footnote, all other information disclosed in the Reporting Person's original Form 4 was accurately reported. |
F3 | Common Shares owned indirectly by Fox Paine Global, Inc. through its ownership in Fox Paine & Company, LLC, which holds 550,000 A-2 Common Shares. Mr. Fox is a director of Fox Paine Global, Inc. Mr. Fox disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein. |
F4 | Includes 1,094,927 A Common Shares held by Mercury Assets Delaware LLC and Common Shares owned indirectly by Mercury Assets Delaware LLC through its limited partnership interest in Fox Mercury Investments, L.P., which holds 979,050 A Common Shares and 172,939 Class B Common Shares ("B Common Shares"). The sole member of Mercury Assets Delaware LLC is Benjerome Trust. Mr. Fox is the sole trustee of the Benjerome Trust. Mr. Fox disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein. |
F5 | Common Shares owned indirectly by Fox Paine Global, Inc. through its indirect limited partnership interest in Fox Mercury Investments, L.P., which holds 979,050 A Common Shares and 172,939 B Common Shares. Mr. Fox is a director of Fox Paine Global, Inc. Mr. Fox disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein. |