Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
SCHORSCH NICHOLAS S | 10%+ Owner | C/O BELLEVUE CAPITAL PARTNERS, LLC, 222 BELLEVUE AVENUE, NEWPORT | /s/ See signatures attached as Exhibit 99.1 | 2025-05-19 | 0001248577 |
Bellevue Capital Partners, LLC | 10%+ Owner | 222 BELLEVUE AVENUE, NEWPORT | /s/ See signatures attached as Exhibit 99.1 | 2025-05-19 | 0001907225 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GNL | Common Stock | Sale | -$799K | -100K | -6.14% | $7.99 | 1.53M | May 15, 2025 | By LLC, see footnote | F1, F2, F3 |
holding | GNL | Common Stock | 410K | May 15, 2025 | Direct | ||||||
holding | GNL | Common Stock | 89.3K | May 15, 2025 | By spouse | ||||||
holding | GNL | Common Stock | 26.1K | May 15, 2025 | By LLC, see footnote | F3, F4 | |||||
holding | GNL | Common Stock | 27M | May 15, 2025 | By LLC, see footnote | F3, F5 | |||||
holding | GNL | Common Stock | 16.5K | May 15, 2025 | By LLC, see footnote | F3, F6 | |||||
holding | GNL | Common Stock | 6.73K | May 15, 2025 | By LLC, see footnote | F3, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GNL | Call option | Sale | -$7.27B | -10K | -50% | $726,946.00* | 10K | May 16, 2025 | Common Stock | 1M | $7.50 | Direct | |
transaction | GNL | Call option | Sale | -$1.06B | -4.04K | -50% | $262,570.14* | 4.04K | May 19, 2025 | Common Stock | 404K | $7.50 | Direct |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.98-8.02, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. In connection with this disposition transaction reported on this Form 4, the Reporting Person has voluntarily remitted the appropriate profits to the Issuer with respect to such shares. |
F2 | Held directly by Bellevue Capital Partners, LLC. |
F3 | Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. |
F4 | Held directly by MWM I, LLC. |
F5 | Held directly by MWM PIC, LLC. |
F6 | Held directly by AR Capital LLC. |
F7 | Held by American Realty Capital Global II Special LP LLC. |
The Reporting Persons are filing this Form 4 because they may be deemed to be members of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding common stock. The Reporting Persons expressly disclaim beneficial ownership of the securities beneficially owned by the other group members. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.