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 | $1.16M | +30K | +73.62% | $38.61 | 70.8K | Dec 12, 2022 | Direct | F1, F2, F3 |
transaction | NSA | Common shares of beneficial interest, $0.01 par value | Purchase | $993K | +25K | +35.34% | $39.71 | 95.8K | Dec 13, 2022 | See footnote | F3, F4 |
Id | Content |
---|---|
F1 | Represents 30,000 common shares of beneficial interest, $0.01 par value ("Common Shares"), purchased in the open market. |
F2 | The price reported in the first row of Column 4 is a weighted average price. The Common Shares were purchased in multiple transactions ranging from $38.61 to $38.63, 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 of Common Shares following the reported transactions above is 95,750 Common Shares, which includes those Common Shares previously reported. The 95,750 Common Shares referred to above do not include derivative securities of the Reporting Person that were previously reported on the Reporting Person's Form 3 and Forms 4. |
F4 | Represents 25,000 Common Shares purchased in the open market, of which 17,500 Common Shares were purchased through Over The Top Marketing Corp Defined Benefit Pension Plan and 7,500 Common Shares were purchased through Over The Top Marketing Corp Defined Benefit Profit Sharing Plan. 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. |