TIEDEMANN ADVISORS, LLC - 01 Jul 2024 Form 4 Insider Report for Fortress Net Lease REIT

Role
10%+ Owner
Signature
Tiedemann Advisors, LLC, By: /s/ Whitney Fogle Lewis, Name: Whitney Fogle Lewis, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
01 Jul 2024
Net transactions value
+$3,899,996
Form type
4
Filing time
11 Dec 2024, 19:59:36 UTC
Previous filing
11 Dec 2024
Next filing
11 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class D Common Shares of Beneficial Interest Purchase $3,899,996 +387,254 +7.5% $10.07 5,517,946 01 Jul 2024 Direct F1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Purchase $0 0 0% $0.000000* 5,517,946 01 Jul 2024 See Footnote 1
transaction Class D Common Shares of Beneficial Interest Other $0 +1,667 +0.03% $0.000000 5,519,614 01 Jul 2024 Direct F1, F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
transaction Class D Common Shares of Beneficial Interest Other $0 0 0% $0.000000 5,519,614 01 Jul 2024 See Footnote 1 F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities are directly owned by Tiedemann Advisors, LLC ("Tiedemann") and may be deemed to be beneficially owned by each of: (i) TTC Multi-Strategy Fund QP, LP, a private investment fund for which Tiedemann serves as the investment manager ("TTC Fund"); (ii) Tiedemann Advisors GP, LLC, as general partner of the TTC Fund; and (iii) each of the following parent companies of Tiedemann, (A) AlTi Wealth Management Holdings, LLC; (B) AlTi Global Holdings, LLC; (C) AlTi Global Topco Limited; (D) AlTi Global Capital, LLC; and (E) AlTi Global, Inc. (collectively, the "Reporting Persons"). Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2 The Reporting Persons acquired these Class D Common Shares of Beneficial Interest, par value $0.01 per share (the "Class D Shares") via an automatic conversion by the Issuer of shares of another class of the Issuer's securities beneficially owned by the Reporting Persons pursuant to the application of a fee waiver by the Issuer. No consideration was paid by any of the Reporting Persons for the additional Class D Shares acquired by them pursuant to such conversion.