Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class A Common Stock | 28.6K | Mar 29, 2022 | Held by Paula M. Mathews Living Trust | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class A-1 Units | Conversion of derivative security | +109K | 109K | Mar 29, 2022 | Class A Common Stock | 109K | $0.00 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Represents (i) 17,763 shares of restricted stock previously reported as being owned by the Reporting Person and (ii) 10,847 shares of Class A Common Stock acquired through the Issuer's offering and participation in the Issuer's Distribution Reinvestment Plan since the Reporting Person's last report. |
F2 | Represents Class A-1 limited partnership units ("Class A-1 Units") of SmartStop OP, L.P., the Issuer's operating partnership (the "Operating Partnership"). Class A-1 Units are redeemable by the holder for, at the election of the Issuer, shares of Class A Common Stock of the Issuer on a one-for-one basis or the cash value of such shares. |
F3 | Represents 108,672 Class A-1 Units received by the Reporting Person upon the conversion of certain Class A-2 limited partnership units ("Class A-2 Units") of the Operating Partnership held by the Reporting Person in accordance with the satisfaction of the earn-out terms of the Class A-2 Units. |