Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AKR | Common Shares of Beneficial Interest - $.001 Par Value | Conversion of derivative security | $0 | +6K | $0.00 | 6K | Nov 3, 2021 | Direct | ||
transaction | AKR | Common Shares of Beneficial Interest - $.001 Par Value | Sale | -$137K | -6K | -100% | $22.81 | 0 | Nov 3, 2021 | Direct | F1 |
transaction | AKR | Common Shares of Beneficial Interest - $.001 Par Value | Conversion of derivative security | $0 | +1.5K | $0.00 | 1.5K | Nov 5, 2021 | Direct | ||
transaction | AKR | Common Shares of Beneficial Interest - $.001 Par Value | Sale | -$34.8K | -1.5K | -100% | $23.20 | 0 | Nov 5, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AKR | Limited Partnership Units | Conversion of derivative security | $0 | -6K | -4.61% | $0.00 | 124K | Nov 3, 2021 | Common Shares of Beneficial Interest | 6K | $0.00 | Direct | F2 |
transaction | AKR | Limited Partnership Units | Conversion of derivative security | $0 | -1.5K | -1.21% | $0.00 | 123K | Nov 5, 2021 | Common Shares of Beneficial Interest | 1.5K | $0.00 | Direct | F2 |
Id | Content |
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F1 | These shares were sold in 51 separate sales transactions at a weighted average sales price of $22.81. The actual price at which these shares were sold range from $22.77 to $22.85 per share. Mr. Blacksberg will provide, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full, detailed information regarding the number of shares sold at each separate price. |
F2 | These LTIP Units in Acadia Realty Limited Partnership ("ARLP") represent a portion of the LTIPs that were previously granted to Mr. Blacksberg, which vested in accordance with the terms of each grant. The LTIPs are exchangeable on a 1:1 basis for common operating partnership units of ARLP ("OP Units") which, in turn, are exchangeable on a 1:1 basis for common shares of beneficial interest of the Company. There is no expiration date for the conversion of LTIP Units or OP Units. |