Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | 1314152 | Class M-I Common Stock | Other | $3.37K | +281 | +13.43% | $11.99 | 2.38K | Feb 1, 2019 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan from and after February 1, 2019 which were not previously reported by the Reporting Person: (i) On February 1, 2019, acquired 22.403 shares at $12.16 per share; (ii) On March 26, 2019, acquired 23.455 shares at $12.19 per share; (iii) On July 29, 2019, acquired 23.657 shares at $12.22 per share; (iv) On October 29, 2019, acquired 31.082 shares at $12.19 per share; (v) On February 3, 2020, acquired 24.143 shares at $12.28 per share; (vi) On March 26, 2020, acquired 24.589 shares at $12.19 per share; (vii) On June 25, 2020, acquired 25.947 shares at $11.68 per share; (viii) On September 25, 2020, acquired 26.496 shares at $11.57 per share; (ix) On December 28, 2020, acquired 26.690 shares at $11.62 per share; (x) On March 26, 2021, acquired 26.543 shares at $11.82 per share; and (xi) On June 25, 2021, acquired 26.378 shares at $12.03 per share. |
F2 | The average acquisition price for the aggregate shares reported. See footnote (1) for the acquisition price of each individual transaction. |