Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NLCP | Common Stock, par value $0.01 per share | Award | $0 | +2.86K | +4.46% | $0.00 | 67.1K | Jun 7, 2022 | Direct | F1 |
holding | NLCP | Common Stock, par value $0.01 per share | 27.3K | Jun 7, 2022 | See footnote | F2 | |||||
holding | NLCP | Common Stock, par value $0.01 per share | 38.5K | Jun 7, 2022 | See footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NLCP | Warrants | 7.03K | Jun 7, 2022 | Common Stock | 7.03K | $24.00 | See footnote | F2 |
Id | Content |
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F1 | Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units (RSUs) granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 7, 2023 or (ii) the date of the Issuer's 2023 annual meeting of stockholders |
F2 | Held by NLCP Holdings, LLC beneficially owned by the Reporting Person by virtue of his sole voting power over the shares. |
F3 | Held by AK Investment One LLC beneficially owned by Amy Kadens, spouse of the Reporting Person, by virtue of her sole voting power over the shares. |