| 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 | 28,902,108 | 28 Feb 2025 | Shares held by TIAA GCREIT Holdings LLC | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | 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 January 31, 2025. |
| F3 | These shares are held directly by TIAA GCREIT Holdings LLC, its wholly-owned subsidary and indirectly by Teachers Insurance & Annunity Association of America. |