Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BRST | Common Stock | Award | +120K | +23.4% | 632K | May 21, 2021 | Direct | F1, F2 | ||
holding | BRST | Common Stock | 21.1K | May 21, 2021 | Custodian of account for child | ||||||
holding | BRST | Common Stock | 27.4K | May 21, 2021 | By ABL, LLC | F3 |
Id | Content |
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F1 | Received in exchange for membership interests in BSV Highlandtown Investors LLC ("Highlandtown"), pursuant to the previously disclosed Agreement and Plan of Merger (the "Highlandtown Merger Agreement"), dated as of May 28, 2019, as amended on Nov. 27, 2019 and Dec. 27, 2019, by and among Highlandtown, Broad Street Realty, Inc. (the "Issuer"), Broad Street Operating Partnership, LP and a subsidiary. Upon the closing of the transactions contemplated by the Highlandtown Merger Agreement (the "Highlandtown Merger"), the membership interests that were then outstanding were converted into the right to receive shares of the Issuer's common stock. |
F2 | As of the date immediately prior to the effective time of the Highlandtown Merger, the last reported sales price of the Issuer's common stock on the OTC Pink Market was $1.25 per share. |
F3 | The reporting person is the managing member of a limited liability company that owns the reported securities. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |