Marc Zahr - Jun 5, 2023 Form 3 Insider Report for Oak Street Net Lease Trust (NONE)

Role
CEO and President, Director
Signature
/s/ Karen Hager, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jun 5, 2023
Transactions value $
$0
Form type
3
Date filed
6/5/2023, 04:23 PM
Previous filing
May 15, 2023
Next filing
Aug 10, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NONE OakTrust Operating Partnership Units Jun 5, 2023 Class I common shares of beneficial interest 285K Direct F1
holding NONE OakTrust Operating Partnership Units Jun 5, 2023 Class I common shares of beneficial interest 3.25M By Augustus LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents Class I limited partner interests in OakTrust Operating Partnership, L.P. (?OakTrust Operating Partnership Units?), which may, subject to certain restrictions, be exchanged for a corresponding number of Class I common shares of beneficial interest, par value $0.01 per share or the cash equivalent. OakTrust Operating Partnership Units do not expire.

Remarks:

Exhibit 24 - Power of Attorney.