| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDOR | Common Stock | Award | $0 | +1.88K | +0.06% | $0.00 | 2.91M | Jul 1, 2021 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Includes 1,728 and 152 shares of the Issuer's Common Stock issued under the Issuer's 2016 Stock Plan as director fees for board and committee service, as applicable, by Brendan MacDonald and Drew Iadanza, respectively, for the quarter ended June 30, 2021. Mr. MacDonald is a member of StepStone Group Real Estate Holdings LLC and Mr. Iadanza is employed by StepStone Group Real Estate LP. StepStone Group Real Estate Holdings LLC is the general manager of StepStone Group Real Estate LP, the sole member and investment manager of StepStone Rep III (GP), LLC, the general partner of SREP III Flight-Investco, L.P. The terms of Mr. MacDonald and Mr. Iadanza's employment with StepStone Group Real Estate Holdings LLC and StepStone Group Real Estate LP, respectively, provide that all director fees received by each of them is for the sole benefit of SREP III Flight-Investco, L.P. Mr. MacDonald and Mr. Iadanza, as representatives of the Reporting Person, are Directors of the Issuer. |
| F2 | (continued from footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the Reporting Person is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. |
| F3 | StepStone Group Real Estate Holdings LLC is the general partner of StepStone Group Real Estate LP, the sole member and investment manager of StepStone REP III (GP), LLC, the general partner of SREP III Flight - Investco L.P., the record holder of the shares. Each of the foregoing entities other than SREP III Flight - Investco, L.P. disclaims beneficial ownership of the shares except to the extent of a pecuniary interest therein. |