Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VRE | Common Stock, $0.01 par value | Sale | -$1.88M | -100K | -1.88% | $18.83 | 5.21M | Aug 30, 2023 | Please see footnote | F1, F3 |
transaction | VRE | Common Stock, $0.01 par value | Sale | -$199K | -10.6K | -0.2% | $18.75 | 5.2M | Aug 31, 2023 | Please see footnote | F2, F3 |
Id | Content |
---|---|
F1 | Represents shares of common stock of the Issuer, $0.01 par value per share ("Common Stock"), sold in the open market on August 30, 2023 in connection with a portfolio rebalancing, with a weighted average price of $18.83. |
F2 | Represents shares of Common Stock sold in the open market on August 31, 2023 in connection with a portfolio rebalancing, with a weighted average price of $18.75. |
F3 | The Reporting Person, solely by virtue of his position as Managing Partner of Bow Street LLC, which is the investment manager of certain private investment funds and separately managed accounts, including Bow Street Special Opportunities Fund XV, LP, may be deemed to beneficially own the reported shares of Common Stock of the Issuer for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares of Common Stock except to the extent of his pecuniary interest therein. |