Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class T Common Stock | Other | -18.3K | -100% | 0 | Aug 5, 2024 | Direct | F1 | ||
transaction | NONE | Common Stock | Other | +18.3K | +247.31% | 25.7K | Aug 5, 2024 | Direct | F1 | ||
transaction | NONE | Class I Common Stock | Other | -62.1K | -100% | 0 | Aug 5, 2024 | By The Streiff Family Trust UA DTD 03/26/2013 | F1, F2 | ||
transaction | NONE | Common Stock | Other | +62.1K | +74.55% | 145K | Aug 5, 2024 | By The Streiff Family Trust UA DTD 03/26/2013 | F1, F2 | ||
transaction | NONE | Class T Common Stock | Other | -11.9K | -100% | 0 | Aug 5, 2024 | By The Streiff Family Trust UA DTD 03/26/2013 | F1, F2, F3 | ||
transaction | NONE | Common Stock | Other | +11.9K | +8.21% | 157K | Aug 5, 2024 | By The Streiff Family Trust UA DTD 03/26/2013 | F1, F2, F3 |
Id | Content |
---|---|
F1 | Pursuant to a reclassification exempt by Rule 16b-7 promulgated under the Securities Exchange Act of 1934, as amended, each outstanding share of the Issuer's Class T Common Stock and Class I Common Stock automatically converted into one share of the Issuer's Common Stock on August 5, 2024, with cash paid in lieu of fractional shares. |
F2 | The reported shares are held directly by Streiff Family Trust UA DTD 03/26/2013, and indirectly by Mathieu B. Streiff, Trustee. |
F3 | Certain fractional shares were previously reported on the Reporting Person's Form 4 on a rounded-up basis and have now been paid cash in lieu in connection with footnote 1 above. |