| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLOP | Common Stock | Other | $0 | +508 | +1.43% | $0.00 | 36.1K | Jan 19, 2024 | Direct | F1 |
| transaction | NLOP | Common Stock | Other | $0 | +1 | +1.33% | $0.00 | 76 | Jan 19, 2024 | Son's Trust | F1, F2 |
| holding | NLOP | Common Stock | 5 | Jan 19, 2024 | Daughter's Trust |
| Id | Content |
|---|---|
| F1 | On December 8, 2023, the Issuer declared a dividend of $0.34 per share to all shareholders of record as of the close of business on December 18, 2023 (the "Share Dividend"). Shareholders could elect to receive their dividend in the form of cash or shares. The aggregate amount of cash to be distributed by the Issuer was limited to a maximum of 20% of the total dividend. This Reporting Person received 100% of their dividend in shares based on their election. The value of the shares to be distributed is based upon the volume weighted average trading prices of the Issuer's common shares on the New York Stock Exchange between January 18, 2024 and January 19, 2024 which was $23.82. The dividend is payable on January 29, 2024. |
| F2 | Includes 2 shares previously acquired under a dividend reinvestment program. |