| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLOP | COMMON SHARES | Award | $0 | +39,118 | $0.000000 | 39,118 | 01 Nov 2023 | Direct | F1 | |
| transaction | NLOP | COMMON SHARES | Tax liability | -$74,703 | -7,135 | -18.2% | $10.47 | 31,983 | 01 Nov 2023 | Direct | F2 |
| transaction | NLOP | COMMON SHARES | Award | $0 | +37 | $0.000000 | 37 | 01 Nov 2023 | By Son 1 | F1 | |
| transaction | NLOP | COMMON SHARES | Award | $0 | +37 | $0.000000 | 37 | 01 Nov 2023 | By Son 2 | F1 | |
| transaction | NLOP | COMMON SHARES | Award | $0 | +37 | $0.000000 | 37 | 01 Nov 2023 | By Daughter | F1 |
| Id | Content |
|---|---|
| F1 | Represents common shares of beneficial interest of the Issuer received in connection with the pro rata distribution by W. P. Carey Inc. of all of the Issuer's common shares on November 1, 2023. |
| F2 | Represents common shares of beneficial interest of the Issuer withheld to cover the Reporting Person's tax withholding obligation. |