Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | n/a | Class A Common Stock | 28.7K | Jun 25, 2024 | 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 | Long-Term Incentive Plan Units | Award | $0 | +5.91K | +50.14% | $0.00 | 17.7K | Jun 25, 2024 | Class A Common Stock | 5.91K | $0.00 | Held by Paula M. Mathews Living Trust | F2, F3 |
holding | n/a | Class A-1 Units | 109K | Jun 25, 2024 | Class A Common Stock | 109K | $0.00 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Includes (i) 28,610 shares of restricted stock previously reported as being owned by the Reporting Person and (ii) 96 shares of Class A Common Stock of the Issuer acquired by the Reporting Person pursuant to the Issuer's distribution reinvestment plan. |
F2 | Represents long-term incentive plan units ("LTIP Units") of SmartStop OP, L.P., the Issuer's operating partnership (the "Operating Partnership"). Under certain circumstances, vested LTIP Units are convertible into Class A common units of the Operating Partnership ("Class A Common Units"). Class A Common 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 | The Reporting Person was awarded 5,905 LTIP Units upon her reelection to the board of directors, which LTIP Units vest one year from such reelection. |
F4 | Represents Class A-1 limited partnership units ("Class A-1 Units") of the Operating Partnership. Such Class A-1 Units are redeemable by the holder, under certain circumstances, 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. |
F5 | Represents 108,672 Class A-1 Units previously reported as being owned by the Reporting Person. |