| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Meyer Lisa | CFO, Treasurer and Secretary | C/O NEWLAKE CAPITAL PARTNERS, INC., 50 LOCUST AVENUE, FIRST FLOOR, NEW CANAAN | /s/ Lisa Meyer | 04 Mar 2026 | 0001519249 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLCP | Common Stock, par value $0.01 per share | Tax liability | -584 | -3.9% | $15.46* | 14,217 | 02 Mar 2026 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLCP | Dividend Equivalent Rights | Award | +343 | $0.000000* | 343 | 02 Mar 2026 | Common Stock | 343 | $0.000000 | Direct | F2 | ||
| transaction | NLCP | Dividend Equivalent Rights | Disposed to Issuer | -343 | -100% | $15.46* | 0 | 03 Mar 2026 | Common Stock | 343 | $0.000000 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs. |
| F2 | Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. |