Role
10%+ Owner
Signature
William Miller, Managing Director
Stock symbol
NONE
Transactions as of
Apr 30, 2025
Transactions value $
-$5,000,000
Form type
4
Date filed
5/1/2025, 03:15 PM
Previous filing
Apr 8, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Sale -$5M -417K -1.46% $11.99 28.1M Apr 30, 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 April 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 417,014.1780 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 March 31, 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.