| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LMRK | Common Units (Limited Partner Interests) | Other | $43,952,829 | -3,360,308 | -100% | $13.08 | 0 | 02 Jun 2021 | See Footnote | F1 |
| holding | LMRK | Common Units (Limited Partner Interests) | 55,097 | 02 Jun 2021 | By Landmark Z-Unit Holdings LLC |
| Id | Content |
|---|---|
| F1 | On June 2, 2021, Landmark Dividend Holdings II LLC, an affiliate of the Reporting Persons ("Holdings II") sold its entire interest in Landmark Dividend LLC to Digital LD Management / Non-REIT Holdings, LP prusuant to a Purchase and Sale Agreement. As a result, the Reporting Persons no longer beneficially own the Common Units held by Landmark Dividend LLC. |