Michael Reiter - 05 Jun 2023 Form 3 Insider Report for Oak Street Net Lease Trust

Role
Chief Operating Officer, Director
Signature
/s/ Karen Hager, as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
05 Jun 2023
Net transactions value
$0
Form type
3
Filing time
05 Jun 2023, 16:18:04 UTC
Next filing
21 Feb 2024
SEC
View on sec.gov

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 OakTrust Operating Partnership Units 05 Jun 2023 Class I common shares of beneficial interest 150,944 Direct 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.