Role
10%+ Owner
Signature
/s/ William Miller, Managing Director
Stock symbol
NONE
Transactions as of
Mar 31, 2025
Transactions value $
-$5,000,000
Form type
4
Date filed
4/8/2025, 02:27 PM
Previous 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 -415K -1.44% $12.04 28.5M Mar 31, 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 On March 31, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 415,282.3920 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 February 28, 2025.
F3 These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary.