Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Phantom Shares | Options Exercise | -1.21K | -33.33% | 2.42K | Jan 31, 2025 | Common Shares | 1.21K | Direct | F1, F2 | |||
transaction | N/A | Phantom Shares | Award | $0 | +5.27K | +217.68% | $0.00 | 7.69K | Feb 20, 2025 | Common Shares | 5.27K | Direct | F1, F3, F4 |
Id | Content |
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F1 | A phantom share is the economic equivalent of one common share of beneficial interest and, subject to the applicable vesting requirements, becomes payable in cash. |
F2 | The Reporting Person was granted phantom shares on January 31, 2024 payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurs in equal installments on each of the first three anniversaries of the grant date. |
F3 | Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. |
F4 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |