Warren Thomas - Jun 26, 2023 Form 3 Insider Report for ExchangeRight Income Fund (NONE)

Role
Director
Signature
/s/ Nicholas Partenza, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jun 26, 2023
Transactions value $
$0
Form type
3
Date filed
6/26/2023, 09:03 AM
Next filing
Oct 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Class A Common Shares of beneficial interest 1.91K Jun 26, 2023 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NONE Operating Partnership Units Jun 26, 2023 Class I Common Shares of beneficial interest 49K See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents common units of limited partnership interest in ExchangeRight Income Fund Operating Partnership, LP ("Operating Partnership Units"), which may, subject to certain restrictions, be exchanged for a corresponding number of Class I Common Shares of beneficial interest, $0.01 par value per share, of ExchangeRight Income Fund. Operating Partnership Units do not expire.
F2 Represents Operating Partnership Units held directly by W&R Thomas, LLC ("WRT"), which is a family limited liability company owned by Mr. Thomas and his spouse. Mr. Thomas is the managing member of WRT, and in this capacity exercise sole voting and dispositive power with respect to the securities held by WRT. Mr. Thomas disclaims beneficial ownership with respect to the securities directly held by WRT.

Remarks:

Exhibit 24 - Power of Attorney