Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NSA | Common shares of beneficial interest, $0.01 par value | Purchase | $50.7K | +1.35K | +9% | $37.52 | 16.4K | Nov 4, 2022 | See footnote | F1, F2, F3, F4, F5 |
Id | Content |
---|---|
F1 | Represents common shares of beneficial interest, $0.01 par value ("Common Shares"), purchased in the open market. |
F2 | The price reported in Column 4 is a weighted average price. The Common Shares were purchased in multiple transactions ranging from $37.51 to $37.52, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote (2). |
F3 | The Reporting Person's total direct and indirect beneficial ownership following the reported transactions in this class of securities is 16,350 Common Shares, which includes those Common Shares previously reported. The 16,350 Common Shares does not include derivative securities of the Reporting Person that have been previously reported on the Reporting Person's Forms 3 and Forms 4. |
F4 | Consists of Common Shares acquired by the Hylbert Family Foundation, for which the Reporting Person has or shares voting and/or investment power. |
F5 | This filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any of the securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of the Reporting Person's pecuniary interest therein. |