Adam Matthew Schwartz Forste - 28 Feb 2025 Form 4 Insider Report for Lineage, Inc. (LINE)

Role
CO-EXECUTIVE CHAIRMAN, Director, 10%+ Owner
Signature
/s/ Kristina Hentschel, Attorney-in-Fact for Adam Matthew Schwartz Forste
Issuer symbol
LINE
Transactions as of
28 Feb 2025
Net transactions value
+$1,471,144
Form type
4
Filing time
03 Mar 2025, 17:18:22 UTC
Previous filing
25 Jul 2024
Next filing
12 May 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LINE Common Stock Purchase $1,261,057 +20,869 $60.43 20,869 28 Feb 2025 Direct F1
transaction LINE Common Stock Purchase $210,087 +3,448 +17% $60.93 24,317 28 Feb 2025 Direct F2
holding LINE Common Stock 190,114 28 Feb 2025 By AF Cold Promote Holdings F3
holding LINE Common Stock 157,216,306 28 Feb 2025 By BGLH F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. The shares of common stock of Lineage, Inc. ("Shares") were purchased in multiple transactions at prices ranging from $59.86 to $60.86, inclusive. Mr. Forste undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this footnote.
F2 The price reported is a weighted average price. The Shares were purchased in multiple transactions at prices ranging from $60.89 to $61.13, inclusive. Mr. Forste undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this footnote.
F3 Mr. Forste has sole power to vote and dispose of these Shares, but disclaims beneficial ownership of these Shares except to the extent of any pecuniary interest therein.
F4 Represents Shares held directly by BG Lineage Holdings, LLC ("BGLH") and indirectly by Mr. Forste. BGLH is indirectly managed by Bay Grove Capital Group LLC, which is managed by a committee comprised of Mr. Forste and Kevin Marchetti, who share voting and investment power over these Shares. Mr. Forste disclaims beneficial ownership over the Shares held by BGLH, except to the extent of any pecuniary interest therein.