Lori Markson - 03 Feb 2023 Form 4 Insider Report for STORE CAPITAL Corp

Reporting relationship: EVP - Portfolio Operations
Issuer ticker: N/A
Reported as of: 03 Feb 2023
Net transaction value: $0
SEC form: 4
Accepted by SEC: 03 Feb 2023, 16:12:21 UTC
Prior SEC filing: 22 Feb 2022
Source filing: View source filing
Reporting owner signature: /s/ Lori Markson, by Chad A. Freed, as Attorney-in-Fact

Key filing fact

Lori Markson filed Form 4 for STORE CAPITAL Corp on 03 Feb 2023.

Key facts

This page summarizes Lori Markson's Form 4 filing for STORE CAPITAL Corp.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 03 Feb 2023, 16:12.

Change

Previous filing in this sequence was filed on 22 Feb 2022.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

STOR transaction

Common Stock

Disposed to Issuer

Transaction value: $0
Shares: -17,569
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 03 Feb 2023
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Lori Markson is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

Pursuant to the Agreement and Plan of Merger ("Merger Agreement") dated September 15, 2022, by and among Issuer, Ivory Parent, LLC ("Parent") and Ivory REIT, LLC, a wholly owned subsidiary of Parent ("Acquisition Sub"), on February 3, 2023 ("Closing Date"), Issuer merged with and into the Acquisition Sub ("Merger"), with Acquisition Sub continuing as the surviving corporation and a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of GIC and Oak Street Real Estate Capital. In connection with the Merger, these shares were cancelled and converted into the right to receive $32.25 in cash, without interest, per share, subject to terms and conditions of the Merger Agreement (the "Merger Consideration"). Immediately prior to the Merger, any outstanding restricted shares became fully vested and subject to the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes.