Role
10%+ Owner
Signature
William Miller, Managing Director
Issuer symbol
N/A
Transactions as of
31 Jan 2025
Net transactions value
-$5,000,000
Form type
4
Filing time
04 Feb 2025, 17:19:22 UTC
Previous filing
11 Feb 2025
Next filing
04 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Sale $5,000,000 -414,250 -1.4% $12.07 29,316,058 31 Jan 2025 Shares held by TIAA GCREIT Holdings LLC F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On January 21, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 414,250.207 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights.
F2 Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or December 31, 2024.
F3 These shares are held directly by Teachers Insurance & Annuity Association of America and Indirectly by TIAA GCREIT Holdings LLC, its wholly-owned subsidiary.