| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class A Common Shares of beneficial interest | Purchase | $53,163 | +1,852 | +97% | $28.70* | 3,760 | 01 Mar 2024 | Direct | F1 | |
| holding | Class A Common Shares of beneficial interest | 994 | 01 Mar 2024 | By IRA | F2 |
| 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. |