| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NEN | NEN Class B Units of Limited Partnership Interest | Other | -$191K | -83.9 | -0.48% | $2,271.00* | 17.2K | Mar 31, 2022 | By HBC Holdings, LLC | F1, F3 |
| transaction | NEN | NEN Units of General Partner Interest | Other | -$9.99K | -4.4 | -0.48% | $2,271.00* | 907 | Mar 31, 2022 | By Close-Held Corporation | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Pursuant to the Partnership's equity repurchase program, as renewed and reauthorized by the Board of Directors of the General Partner on March 10, 2020 and as further described in the Partnership's Report on Form 10-K filed with the Securities and Exchange Commission on March 12, 2020, the Partnership repurchased 83.9 Class B Units of Limited Partnership Interest indirectly beneficially owned by the reporting person and 4.4 Units of General Partner Interest from the general partner of the Partnership that are indirectly beneficially owned by the reporting person. |
| F2 | Amounts reported represent 75% of the securities owned by the close-held corporation (which corporation is the general partner of the Partnership) based upon the reporting person's 75% equity interest in the corporation. |
| F3 | The purchase price of the Units of General Partner Interest was equal to the $62.58 purchase price of the Depositary Receipts (each of which represents one-thirtieth of a Class A Unit of the Partnership) contemporaneously repurchased by the Partnership pursuant to its equity repurchase program. |