| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NYC | Class A Common Stock | Sale | -$156 | -17 | -0.59% | $9.18 | 2.87K | Sep 16, 2024 | Direct | F1 |
| transaction | NYC | Class A Common Stock | Sale | -$2.45K | -269 | -9.37% | $9.10 | 2.6K | Sep 17, 2024 | Direct | F2 |
| transaction | NYC | Class A Common Stock | Sale | -$22.4K | -2.49K | -95.81% | $9.00 | 109 | Sep 18, 2024 | Direct | |
| holding | NYC | Class A Common Stock | 521K | Sep 16, 2024 | See footnote | F3 | |||||
| holding | NYC | Class A Common Stock | 1.43M | Sep 16, 2024 | See footnote | F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.10 to $9.38, inclusive. The reporting person undertakes to provide American Strategic Investment Co. (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 sold at each separate price within the ranges set forth above in this footnote. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $9.10 to $9.30, inclusive. The reporting person undertakes to provide 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 sold at each separate price within the ranges set forth above in this footnote |
| F3 | The reporting person is the chief executive officer and also holds a non-controlling equity interest in the entities that own and control New York City Advisors, LLC (the "Advisor"). The Advisor beneficially owns the reported securities. The reporting person disclaims beneficial ownership of the securities beneficially owned by the Advisor except to the extent of his pecuniary interest therein. The number of securities reported as indirectly beneficially owned by the reporting person in this Form 4 is the total number of securities beneficially owned by the Advisor and does not represent his pro rata indirect pecuniary interest therein (i.e. his pro rata share of the equity of the parent of the Advisor). |
| F4 | The reporting person holds a non-controlling equity interest in Bellevue Capital Partners, LLC ("BCP"), an entity that indirectly owns and controls the Advisor and New York City Special Limited Partnership, LLC, an affiliate of the Advisor. The reporting person disclaims beneficial ownership of the securities beneficially owned by BCP except to the extent of his pecuniary interest therein. The number of securities reported as indirectly beneficially owned by the reporting person in this Form 4 is the total number of securities beneficially owned by BCP in which the reporting person has a beneficial interest and does not represent his pro rata indirect pecuniary interest therein (i.e. his pro rata share of the equity of BCP). |