Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Stock | Award | $0 | +574 | +28.11% | $0.00 | 2.62K | Sep 29, 2023 | Direct | F1, F2 |
holding | N/A | Class P Common Stock | 10.8K | Sep 29, 2023 | Direct |
Id | Content |
---|---|
F1 | Shares of common stock were granted to the reporting person under the Issuer's Employee and Director Restricted Share Plan. These shares were issued on account of the reporting person's service as a non-employee director of the Issuer and without additional consideration. The shares become vested in equal installments of 33-1/3% on September 29, 2024, September 29, 2025 and September 29, 2026, subject to the reporting person's continued service to the Issuer; provided that 100% of any then unvested shares becomes fully vested upon the consummation of a liquidity event or the reporting person's death or disability. |
F2 | Includes shares of common stock acquired through the Issuer's distribution reinvestment plan (DRP), including 40.268 shares acquired through the DRP since the reporting person's last Form 4 filing. |