Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PLD | Common Stock | Other | -$6.12M | -57K | -5.8% | $107.40 | 925K | Jun 5, 2024 | By Rabbi Trust | F1, F2 |
holding | PLD | Common Stock | 132K | Jun 5, 2024 | By Trust | F3 | |||||
holding | PLD | Common Stock | 1.02M | Jun 5, 2024 | By LLC | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PLD | LTIP Units | Award | $8.12M | +75.6K | +7.7% | $107.40 | 1.06M | Jun 5, 2024 | Common Stock | 75.6K | $0.00 | Direct | F1, F5 |
holding | PLD | LTIP Units | 1.71M | Jun 5, 2024 | Common Stock | 1.71M | $0.00 | By LLC | F4, F5 | |||||
holding | PLD | LTIP Units | 18.2K | Jun 5, 2024 | Common Stock | 18.2K | $0.00 | By Trust | F5, F6 |
Id | Content |
---|---|
F1 | Represents an in-service distribution of previously deferred shares and/or cash held under a nonqualified deferred compensation (NQDC) plan. The reporting person elected to receive the distribution in the form of LTIP Units. |
F2 | Held indirectly through a rabbi trust pursuant to our nonqualified deferred compensation plans. |
F3 | Held indirectly in a trust with the reporting person as trustee. |
F4 | Held indirectly in a Limited Liability Company (LLC) where the reportng person is the sole member. |
F5 | Conditioned upon minimum allocations to the capital accounts of the LTIP Units for federal income tax purposes, each vested LTIP Unit may be converted, at the election of the holder, into a common unit of limited partnership interest in Prologis, L.P. (a "Common Unit"). Each Common Unit acquired upon conversion of a vested LTIP Unit may be presented for redemption, at the election of the holder, for cash equal to the then fair market value of a share of Common Stock of the Company (the "Common Stock"), except that the Company may, at its election, acquire each Common Unit so presented for one share of Common Stock. The rights to convert vested LTIP Units into Common Units and redeem Common Units have no expiration dates. |
F6 | Held indirectly in a trust FBO the reporting person with the reporting person and his spouse as sole trustees. |