Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NNN | Common Stock | Award | $92.8K | +2.01K | +6.4% | $46.15 | 33.4K | Oct 29, 2021 | Direct | F1 |
transaction | NNN | Preferred Shares | Other | -$92.3K | -3.68K | -100% | $25.11 | 0 | Oct 16, 2021 | Direct | F2 |
Id | Content |
---|---|
F1 | Reflects the deferral under the Plan and conversion into stock units of compensation otherwise payable for Board and Committee services. |
F2 | As set forth in the notice of redemption dated September 16, 2021, the issuer redeemed all outstanding shares of its 5.200% Series F Cumulative Redeemable Preferred Stock (the "Series F Preferred Shares") represented by depositary shares, each representing 1/100th interest in a Series F Preferred Share (the "Depositary Shares") on October 16, 2021. All holders of the Depositary Shares, including the reporting person, were required to have such shares redeemed on October 16, 2021. The redemption amount was equal to $25.00 per Depositary Share, plus all accrued and unpaid dividends up to (but not including) the redemption date, for an aggregate redemption price of $25.111944 per Depositary Share. |