Anthony Coniglio - 16 Nov 2022 Form 4 Insider Report for NewLake Capital Partners, Inc. (NLCP)

Role
President and CEO, Director
Signature
/s/ Anthony Coniglio
Issuer symbol
NLCP
Transactions as of
16 Nov 2022
Net transactions value
+$18,090
Form type
4
Filing time
18 Nov 2022, 15:00:18 UTC
Previous filing
16 Dec 2021
Next filing
23 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NLCP Common Stock, par value $0.01 per share Purchase $8,190 +500 +0.09% $16.38 535,040 16 Nov 2022 Direct F1
transaction NLCP Common Stock, par value $0.01 per share Purchase $9,900 +600 +0.11% $16.50 535,640 17 Nov 2022 Direct
holding NLCP Common Stock, par value $0.01 per share 19,533 16 Nov 2022 See footnote 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
holding NLCP Warrants 42,980 16 Nov 2022 Common Stock 42,980 $24.00 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported above reflects the weighted average purchase price of $16.38. The highest price at which the shares were purchased was $16.40 and the lowest price at which the shares were purchased was $16.30. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote in this Form 4.
F2 Held by NLCP Holdings, LLC beneficially owned by Anthony Coniglio by virtue of his sole voting power over the shares.