Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LINE | Common Stock | Purchase | $958K | +15.8K | $60.49 | 15.8K | Feb 28, 2025 | Direct | F1 | |
transaction | LINE | Common Stock | Purchase | $24.4K | +400 | +2.53% | $61.08 | 16.2K | Feb 28, 2025 | Direct | F2 |
holding | LINE | Common Stock | 190K | Feb 28, 2025 | By KPM Cold Storage | F3 | |||||
holding | LINE | Common Stock | 157M | Feb 28, 2025 | By BGLH | F4 |
Id | Content |
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F1 | The price reported is a weighted average price. The shares of common stock of Lineage, Inc. ("Shares") were purchased in multiple transactions at prices ranging from $59.97 to $60.97, inclusive. Mr. Marchetti undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this footnote. |
F2 | The price reported is a weighted average price. The Shares were purchased in multiple transactions at prices ranging from $61.01 to $61.12, inclusive. Mr. Marchetti undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in this footnote. |
F3 | Mr. Marchetti has sole power to vote and dispose of these Shares, but disclaims beneficial ownership of these Shares except to the extent of any pecuniary interest therein. |
F4 | Represents Shares held directly by BG Lineage Holdings, LLC ("BGLH") and indirectly by Mr. Marchetti. BGLH is indirectly managed by Bay Grove Capital Group LLC, which is managed by a committee comprised of Mr. Marchetti and Adam Forste, who share voting and investment power over these Shares. Mr. Marchetti disclaims beneficial ownership over the Shares held by BGLH, except to the extent of any pecuniary interest therein. |