| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VER | Common Stock | Disposed to Issuer | $0 | -5.41K | -11.92% | $0.00 | 40K | Nov 1, 2021 | Direct | F1 |
| transaction | VER | Common Stock | Disposed to Issuer | $0 | -40K | -100% | $0.00* | 0 | Nov 1, 2021 | Direct | F2 |
| transaction | VER | Common Stock | Disposed to Issuer | $0 | -1.16K | -100% | $0.00* | 0 | Nov 1, 2021 | By Trust | F3, F4 |
| transaction | VER | Common Stock | Disposed to Issuer | $0 | -1.16K | -100% | $0.00* | 0 | Nov 1, 2021 | By Trust | F3, F5 |
| transaction | VER | Common Stock | Disposed to Issuer | $0 | -1.16K | -100% | $0.00* | 0 | Nov 1, 2021 | By Trust | F3, F6 |
Julie Richardson is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Represents shares of VEREIT, Inc. ("VEREIT") common stock disposed in connection with the Agreement and Plan of Merger by and among Realty Income Corporation ("Realty Income"), Rams MD Subsidiary I, Inc., Rams Acquisition Sub II, LLC, VEREIT and VEREIT Operating Partnership, L.P., dated as of April 29, 2021 (as amended or supplemented from time to time, the "Merger Agreement"). In accordance with the Merger Agreement, upon the Effective Time (as defined in the Merger Agreement), each share of VEREIT common stock was converted into the right to receive 0.705 shares of common stock of Realty Income (the "Exchange Ratio"). |
| F2 | As of the Effective Time, deferred stock units awarded to the Reporting Person were converted into a number of newly issued shares of Realty Income common stock equal to the product obtained by multiplying the number of shares of VEREIT common stock subject to such deferred stock unit award as of immediately prior to the Effective Time by the Exchange Ratio. |
| F3 | Represents shares of VEREIT common stock disposed in connection with Merger Agreement. In accordance with the Merger Agreement, upon the Effective Time (as defined in the Merger Agreement), each share of VEREIT common stock was converted into the right to receive 0.705 shares of common stock of Realty Income. |
| F4 | By the Charles Richardson Trust. |
| F5 | By the Lucas Richardson Trust. |
| F6 | By the Jack Richardson Trust. |