Filed: 6/22/2026ACC: 0001569187-26-000107
+11.42K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
11.70K acquired · 279.00 disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Common Units
Indirect
Converts to
Common Stock
279.00 shares
Shares
−279.00
Strike price
Held after
0.00
Exercisable
—
1/2/2025
Time-Based LTIP Units
Direct
Converts to
Common Stock
11.70K shares
Shares
+11.70K
Strike price
Held after
24.61K
Exercisable
—
6/17/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Common Stock279.00 shares | 1/2/2025 | J · J | −279.00 | — | 0.00 | |
| Time-Based LTIP Units Direct | Common Stock11.70K shares | 6/17/2026 | A · Award | +11.70K | — | 24.61K |
Non-Derivative Holdings (Post-Transaction)2
6.75% Series A Preferred Stock
DirectShares owned4K
Common Stock
DirectShares owned266.65K
Total
270.65K direct270.65K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 6.75% Series A Preferred Stock | 4K | Direct |
| Common Stock | 266.65K | Direct |
| Total | 270.65K | 270.65K direct |
Derivative Holdings (Post-Transaction)1
Common Units
DirectUnderlying security
Common Stock
Underlying shares
4.99M
Shares owned
4.99M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.99M
Owned
4.99M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Common Units Direct | Common Stock | — | — | 4.99M | 4.99M | |
| Total | 4.99M | 4.99M | ||||