MEYER LISA (CFO, Treasurer and Secretary) reported 1 transaction at NEWLAKE CAPITAL PARTNERS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/18/2026ACC: 0001519249-26-000006
Officer· CFO, Treasurer and Secretary
Since Jun 2022
-565.00
Net shares
Net seller
$9.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
159.00 acquired · 724.00 disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
−565.00
Price / share
$16.25
Trade value
$9.18K
% of position
3.7%
2/17/2026
15.37K→14.80K
Total
Net shares
−565.00
Net value
-$9.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 2/17/2026 | F · Tax Withholding | −565.00 | $16.25 | $9.18K | 3.7% | 15.37K | 14.80K |
| Total | −565.00 | -$9.18K | ||||||
Derivative Transactions2
Dividend Equivalent Rights
Direct
Converts to
Common Stock
159.00 shares
Shares
+159.00
Strike price
0
Held after
159.00
Exercisable
—
2/17/2026
Dividend Equivalent Rights
Direct
Converts to
Common Stock
159.00 shares
Shares
−159.00
Strike price
0
Held after
0.00
Exercisable
—
2/18/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Dividend Equivalent Rights Direct | Common Stock159.00 shares | 2/17/2026 | A · Award | +159.00 | 0 | — | 159.00 |
| Dividend Equivalent Rights Direct | Common Stock159.00 shares | 2/18/2026 | D · Disposition | −159.00 | 0 | — | 0.00 |