| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTO | Common Stock | Award | $0 | +20.6K | +14.94% | $0.00 | 158K | Jan 27, 2022 | Direct | F1, F2 |
| transaction | CTO | Common Stock | Tax liability | -$337K | -5.83K | -3.69% | $57.80 | 152K | Jan 27, 2022 | Direct | F2, F3 |
| transaction | CTO | Common Stock | Tax liability | -$208K | -3.59K | -2.35% | $57.95 | 149K | Jan 28, 2022 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | On January 27, 2022, the Issuer issued 20,567 shares of its common stock (the "Issued Shares") to the Reporting Person. The Issued Shares were issued pursuant to a Performance Shares Award Agreement between the Issuer and the Reporting Person dated January 23, 2019, the form of which has been filed as an exhibit to the Issuer's annual report on Form 10-K for the year ended December 31, 2020. |
| F2 | This amount includes (i) 18,443 shares of restricted common stock which vest over time, which were previously reported, and (ii) 80 shares of common stock acquired through the Issuer's dividend reinvestment plan since September 29, 2021 (the date of the Reporting Person's previous Form 4 filing). |
| F3 | On January 27, 2022, the Reporting Person instructed the Issuer to withhold 5,832 of the Issued Shares to satisfy the Reporting Person's tax liability. |
| F4 | On January 28, 2022, a total of 9,121 shares of restricted common stock of the Issuer previously awarded to the reporting person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability. |
| F5 | This amount includes 9,322 shares of restricted common stock which vest over time, which were previously reported. |