Warren Thomas - 26 Jun 2023 Form 3 Insider Report for ExchangeRight Income Fund

Role
Director
Signature
/s/ Nicholas Partenza, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
26 Jun 2023
Net transactions value
$0
Form type
3
Filing time
26 Jun 2023, 09:03:40 UTC
Next filing
17 Oct 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class A Common Shares of beneficial interest 1,908 26 Jun 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 Operating Partnership Units 26 Jun 2023 Class I Common Shares of beneficial interest 48,996 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