Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NA | OP Units | Other | $0 | +14.7K | +17.98% | $0.00 | 96.5K | Aug 20, 2021 | Class A Common Stock | 14.7K | Direct | F1, F2, F3, F4 | |
holding | NA | OP Units | 32.5K | Aug 20, 2021 | Class A Common Stock | 32.5K | See Footnote | F1, F2, F5 | ||||||
holding | NA | OP Units | 305K | Aug 20, 2021 | Class A Common Stock | 305K | See Footnote | F1, F2, F4, F6 |
Id | Content |
---|---|
F1 | Represents common units of limited partnership interest ("OP Units") in VineBrook Homes Operating Partnership, L.P., the operating partnership (the "OP") of VineBrook Homes Trust, Inc. (the "Issuer"). |
F2 | The OP Units are redeemable, beginning one year from issuance, for cash or, at the election of the Issuer, for shares of the Issuer's Class A common stock on a one-for-one basis. The OP Units are vested as of the date of issuance. The OP Units have no expiration date. |
F3 | The OP Units were issued as payment of fees pursuant to agreements with the manager of the Issuer's properties. The OP Units were issued at a price per unit equal to $40.82, the most recent net asset value then in effect. |
F4 | Includes OP Units acquired under the OP's distribution reinvestment plan. |
F5 | Represents OP Units held directly by VineBrook Annex B GP, LLC, holdings of which the reporting person may be deemed to indirectly beneficially own. The reporting person disclaims beneficial ownership of such OP Units except to the extent of his pecuniary interest therein. |
F6 | Represents OP Units held directly by VineBrook Special Interest Holder, LLC, holdings of which the reporting person may be deemed to indirectly beneficially own. The reporting person disclaims beneficial ownership of such OP Units except to the extent of his pecuniary interest therein. |
Senior Vice President of Asset Management