2 unchanged sentences
GBTC) by Digital Currency Group, Inc.
−Removed: (“DCG”), the parent company of the Sponsor, on a monthly basis during the three months ended March 31, 2024:
−Removed: of Shares that
+Added: (“DCG”), the parent company of the Sponsor, on a monthly basis during the three months ended June 30, 2024:
+Added: (a) Total Number of Shares of GBTC Purchased
+Added: (b) Average Price Paid per Share of GBTC
+Added: (c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs ⁽¹⁾
+Added: (d) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs ⁽¹⁾
(in millions)
−Removed: January 1, 2024 – January 31, 2024
−Removed: February 1, 2024 – February 29, 2024
−Removed: March 1, 2024 – March 31, 2024
+Added: April 1, 2024 - April 30, 2024
+Added: May 1, 2024 - May 31, 2024
+Added: June 1, 2024 - June 30, 2024
(1) On March 10, 2021, the Board approved the purchase by DCG, the parent company of the Sponsor, of up to $250 million worth of Shares of the Trust.
4 unchanged sentences
This increased DCG’s prior authorization to purchase up to $750 million worth of Shares by $250 million.
−Removed: On March 2, 2022, the Board approved the purchase by DCG, the parent company of the Sponsor, of up to an aggregate total of $200 million worth of Shares of the Trust and s hares of
−Removed: any of the following five investment products the Sponsor also acts as the sponsor and manager of, including Grayscale Bitcoin Cash Trust (BCH) (OTCQX:
+Added: On March 2, 2022, the Board approved the purchase by DCG, the parent company of the Sponsor, of up to an aggregate total of $200 million worth of Shares of the Trust and shares of any of the following five investment products the Sponsor also acts as the sponsor and manager of, including Grayscale Bitcoin Cash Trust (BCH) (OTCQX:
BCHG), Grayscale Digital Large Cap Fund LLC (OTCQX:
−Removed: GDLC), Grayscale Ethereum Trust (ETH) (OTCQX:
+Added: GDLC), Grayscale Ethereum Trust (ETH) (NYSE Arca:
ETHE), Grayscale Ethereum Classic Trust (ETC) (OTCQX:
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From March 10, 2021 through June 30, 2022, DCG purchased a total of $771.8 million worth of Shares of the Trust under this authorization.
−Removed: From July 1, 2022 through April 30, 2024, DCG had not purchased any Shares of the Trust under this authorization.
+Added: From July 1, 2022 through July 29, 2024, DCG had not purchased any Shares of the Trust under this authorization.
+Added: Although the Trust does not purchase Shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 6,958 Baskets (69,580,000 Shares) during the quarter ended June 30, 2024:
+Added: Total Number of Shares of GBTC Redeemed
+Added: Average Price Paid per Share of GBTC
+Added: April 1, 2024 - April 30, 2024
+Added: May 1, 2024 - May 31, 2024
+Added: June 1, 2024 - June 30, 2024
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.