| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Regan Kenneth P | CHIEF EXECUTIVE OFFICER, TRUSTEE, 10%+ Owner | 4340 18TH AVE S, SUITE 200, FARGO | Michael P. Carlson, as Attorney-in-Fact for Kenneth P. Regan pursuant to Power of Attorney previously filed | 09 Mar 2026 | 0001519609 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common Shares | 13,000 | 06 Mar 2026 | Trustmark Enterprises Inc. | F1 | ||||||
| holding | Common Shares | 131,215 | 06 Mar 2026 | By Wife | |||||||
| holding | Common Shares | 135,808 | 06 Mar 2026 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Partnership Units | Purchase | +37,961 | +1.1% | $0.000000* | 3,644,624 | 06 Mar 2026 | Common Shares | 3,606,663 | $25.50 | Direct | F2, F3, F6 | ||
| holding | Limited Partnership Units | 35,408 | 06 Mar 2026 | Common Shares | 35,408 | $25.50 | JKD, Inc. | F2, F3, F4 | ||||||
| holding | Limited Partnership Units | 127,717 | 06 Mar 2026 | Common Shares | 43,825 | $25.50 | By Wife | F2, F3 | ||||||
| holding | Limited Partnership Units | 122,830 | 06 Mar 2026 | Common Shares | 122,830 | $25.50 | GF Corporation | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | The reporting person has an ownership interest in Trustmark Enterprises, Inc. (Trustmark) and has shared voting control of the shares held by Trustmark. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest in such securities. |
| F2 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
| F3 | These derivative securities do not have an expiration date. |
| F4 | The reporting person has an ownership interest in JKD, Inc. |
| F5 | The reporting person is a beneficial owner of GF Corporation. |
| F6 | The reporting person acquired the Limited Partnership Units in connection with an UPREIT on 3/6/2026. |