Role
Director
Signature
/s/ Catherine L. Lynch, Attorney-in-fact
Issuer symbol
N/A
Transactions as of
29 Sep 2023
Net transactions value
$0
Form type
4
Filing time
29 Sep 2023, 16:00:41 UTC
Previous filing
17 Jul 2023
Next filing
13 Sep 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Class I Common Stock Award $0 +574 +28% $0.000000 2,616 29 Sep 2023 Direct F1, F2
holding N/A Class P Common Stock 800 29 Sep 2023 Direct
holding N/A Class P Common Stock 4,000 29 Sep 2023 By Aspen Holdings Profit Sharing Plan
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares of common stock were granted to the reporting person under the Issuer's Employee and Director Restricted Share Plan. These shares were issued on account of the reporting person's service as a non-employee director of the Issuer and without additional consideration. The shares become vested in equal installments of 33-1/3% on September 29, 2024, September 29, 2025 and September 29, 2026, subject to the reporting person's continued service to the Issuer; provided that 100% of any then unvested shares becomes fully vested upon the consummation of a liquidity event or the reporting person's death or disability.
F2 Includes shares of common stock acquired through the Issuer's distribution reinvestment plan (DRP), including 40.268 shares acquired through the DRP since the reporting person's last Form 4 filing.