Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Shares | Award | $52.1K | +2.38K | +1.32% | $21.85 | 183K | Apr 15, 2024 | Direct | F1 |
transaction | NONE | Common Shares | Purchase | $10K | +435 | +0.24% | $23.00 | 184K | Apr 15, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Partnership Units | Other | $3.17M | +138K | +14.36% | $23.00 | 1.1M | Apr 15, 2024 | Common Shares | 138K | Direct | F2, F3, F4, F5 | |
holding | NONE | Limited Partnership Units | 35.4K | Apr 15, 2024 | Common Shares | 35.4K | JKD, Inc. | F2, F4, F5, F6 | ||||||
holding | NONE | Limited Partnership Units | 11.7K | Apr 15, 2024 | Common Shares | 11.7K | James S. Wieland LLC | F2, F4, F5, F7 |
Id | Content |
---|---|
F1 | Includes shares acquired on April 15, 2024 under the dividend reinvestment plan |
F2 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
F3 | The reporting person received the Limited Partnership Units in connection with a 721 UPREIT Transaction. |
F4 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
F5 | These derivative securities do not have an expiration date. |
F6 | The Reporting Person has an ownership interest in JKD, Inc. |
F7 | The Reporting Person has voting control over these units. |