Role
10%+ Owner
Signature
William Miller, Managing Director
Stock symbol
NONE
Transactions as of
Feb 28, 2025
Transactions value $
-$5,000,000
Form type
4
Date filed
3/4/2025, 02:08 PM
Previous filing
Feb 4, 2025
Next filing
Mar 27, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Sale -$5M -414K -1.41% $12.07 28.9M Feb 28, 2025 Shares held by TIAA GCREIT Holdings LLC F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 TIAA GCREIT Holdings LLC (the "Holder") submitted 414,250.207 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights.
F2 Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or January 31, 2025.
F3 These shares are held directly by TIAA GCREIT Holdings LLC, its wholly-owned subsidary and indirectly by Teachers Insurance & Annunity Association of America.