Neal Ballew - 31 Dec 2024 Form 4 Insider Report for OMEGA HEALTHCARE INVESTORS INC (OHI)

Signature
/s/ Meghan C. Lyons, Attorney-in-Fact
Issuer symbol
OHI
Transactions as of
31 Dec 2024
Net transactions value
+$5,832
Form type
4
Filing time
03 Jan 2025, 16:15:31 UTC
Previous filing
02 Oct 2024
Next filing
13 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OHI Common Stock Award $6,211 +193 +5.6% $32.18 3,636 01 Jan 2025 Direct F1
transaction OHI Common Stock Tax liability $378 -10 -0.28% $37.85 3,626 01 Jan 2025 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction OHI Profits Interest Units Options Exercise $0 -5,518 -12% $0.000000 40,307 31 Dec 2024 OP Units 5,518 Direct F3, F4
transaction OHI OP Units Options Exercise $0 +5,518 +25% $0.000000 27,609 31 Dec 2024 Common Stock 5,518 Direct F4
transaction OHI Profits Interest Units Options Exercise $0 -9,511 -24% $0.000000 30,796 31 Dec 2024 OP Units 9,511 Direct F3, F4, F5
transaction OHI OP Units Options Exercise $0 +9,511 +34% $0.000000 37,120 31 Dec 2024 Common Stock 9,511 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were purchased via the Company's Employee Stock Purchase Plan ("ESPP").
F2 Represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the acquisition of shares under the ESPP.
F3 Represents Profits Interest Units ("PIUs") in OHI Healthcare Properties Limited Partnership (the "Operating Partnership"), of which the Issuer is the general partner. Each PIU represents a contingent right to receive one unit of limited partnership interest (an "OP Unit") in the Operating Partnership upon vesting and the satisfaction of certain tax-driven economic requirements.
F4 Each OP Unit is redeemable at the election of the holder for cash equal to the then fair market value of one (1) share of Issuer common stock, or at the Issuer's election, one (1) share of Issuer common stock, subject to adjustment as set forth in the partnership agreement. The OP Units have no expiration date.
F5 Represents PIUs subject to a three-year, time-based vesting into OP Units that were granted in 2022, subject to continued employment, certain tax-related conditions, and accelerated vesting under certain conditions.