Warren Thomas - Mar 1, 2024 Form 4 Insider Report for ExchangeRight Income Fund (NONE)

Role
Director
Signature
/s/ Nicholas Partenza, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Mar 1, 2024
Transactions value $
$53,163
Form type
4
Date filed
4/1/2024, 01:19 PM
Previous filing
Oct 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class A Common Shares of beneficial interest Purchase $53.2K +1.85K +97.08% $28.70* 3.76K Mar 1, 2024 Direct F1
holding NONE Class A Common Shares of beneficial interest 994K Mar 1, 2024 By IRA F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents Class A Common Shares of beneficial interest, $0.01 par value per share, held by Mr. Thomas in a transfer-on-death account for the benefit of Alyson Thomas. Mr. Thomas exercises sole voting and dispositive power with respect to the securities held in this account.
F2 Represents Class A Common Shares of beneficial interest, $0.01 par value per share, held by Mainstar Trust Custodian FBO Warren Thomas SEP IRA, an individual retirement account owned by Mr. Thomas. These shares were mistakenly omitted from the reporting person's original Form 3, and also were omitted from the Form 4 filed by the reporting person after his original Form 3 was filed.