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NLCP

NewLake Capital Partners, Inc.

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5869
SEC CIK
0001854964
Parsed reports
118

Last 12 months

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2 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202510
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202610
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 04, 2026 Filed Jun 8, 2026 20:07 UTC Disposition to issuerDividend Equivalent Rights · Derivative 722.9 $14.87 $10,749.52
Disclosure

SEC source: 0001054811-26-000002 · wk-form4_1780949251.xml · derivative · entry 3

DUGAN GORDON F · CIK 0001054811 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 722.9 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:07 UTC GrantDividend Equivalent Rights · Derivative 722.9 $0.00 $0.00
Disclosure

SEC source: 0001054811-26-000002 · wk-form4_1780949251.xml · derivative · entry 2

DUGAN GORDON F · CIK 0001054811 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 722.9

Underlying: Common Stock · 722.9 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:07 UTC GrantCommon Stock, par value $0.01 per share 6,052 $14.87 $89,993.24
Disclosure

SEC source: 0001054811-26-000002 · wk-form4_1780949251.xml · nonDerivative · entry 1

DUGAN GORDON F · CIK 0001054811 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,584

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC
Rollman DinaDirector
Disposition to issuerDividend Equivalent Rights · Derivative 482 $14.87 $7,167.34
Disclosure

SEC source: 0002046990-26-000003 · wk-form4_1780949310.xml · derivative · entry 3

Rollman Dina · CIK 0002046990 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC
Rollman DinaDirector
GrantDividend Equivalent Rights · Derivative 482 $0.00 $0.00
Disclosure

SEC source: 0002046990-26-000003 · wk-form4_1780949310.xml · derivative · entry 2

Rollman Dina · CIK 0002046990 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 482

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC
Rollman DinaDirector
GrantCommon Stock, par value $0.01 per share 4,035 $14.87 $60,000.45
Disclosure

SEC source: 0002046990-26-000003 · wk-form4_1780949310.xml · nonDerivative · entry 1

Rollman Dina · CIK 0002046990 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,765

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC Disposition to issuerDividend Equivalent Rights · Derivative 482 $14.87 $7,167.34
Disclosure

SEC source: 0001866423-26-000003 · wk-form4_1780949353.xml · derivative · entry 3

Martay Peter Wiser · CIK 0001866423 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantDividend Equivalent Rights · Derivative 482 $0.00 $0.00
Disclosure

SEC source: 0001866423-26-000003 · wk-form4_1780949353.xml · derivative · entry 2

Martay Peter Wiser · CIK 0001866423 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 482

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantCommon Stock, par value $0.01 per share 4,035 $14.87 $60,000.45
Disclosure

SEC source: 0001866423-26-000003 · wk-form4_1780949353.xml · nonDerivative · entry 1

Martay Peter Wiser · CIK 0001866423 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,445

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC Disposition to issuerDividend Equivalent Rights · Derivative 482 $14.87 $7,167.34
Disclosure

SEC source: 0001442627-26-000002 · wk-form4_1780949279.xml · derivative · entry 3

Weinstein David L. · CIK 0001442627 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC GrantDividend Equivalent Rights · Derivative 482 $0.00 $0.00
Disclosure

SEC source: 0001442627-26-000002 · wk-form4_1780949279.xml · derivative · entry 2

Weinstein David L. · CIK 0001442627 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 482

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:08 UTC GrantCommon Stock, par value $0.01 per share 4,035 $14.87 $60,000.45
Disclosure

SEC source: 0001442627-26-000002 · wk-form4_1780949279.xml · nonDerivative · entry 1

Weinstein David L. · CIK 0001442627 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,716

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC Disposition to issuerDividend Equivalent Rights · Derivative 482 $14.87 $7,167.34
Disclosure

SEC source: 0001623467-26-000002 · wk-form4_1780949396.xml · derivative · entry 4

Carr Alan Jeffrey · CIK 0001623467 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantDividend Equivalent Rights · Derivative 482 $0.00 $0.00
Disclosure

SEC source: 0001623467-26-000002 · wk-form4_1780949396.xml · derivative · entry 3

Carr Alan Jeffrey · CIK 0001623467 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 482

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantCommon Stock, par value $0.01 per share 4,035 $14.87 $60,000.45
Disclosure

SEC source: 0001623467-26-000002 · wk-form4_1780949396.xml · nonDerivative · entry 1

Carr Alan Jeffrey · CIK 0001623467 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,740

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC Disposition to issuerDividend Equivalent Rights · Derivative 482 $14.87 $7,167.34
Disclosure

SEC source: 0001845657-26-000004 · wk-form4_1780949374.xml · derivative · entry 3

JOHNSON JOYCE · CIK 0001845657 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

Read SEC document
June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantDividend Equivalent Rights · Derivative 482 $0.00 $0.00
Disclosure

SEC source: 0001845657-26-000004 · wk-form4_1780949374.xml · derivative · entry 2

JOHNSON JOYCE · CIK 0001845657 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 482

Underlying: Common Stock · 482 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash on June 4, 2026, in accordance with the terms of the 2021 Equity Incentive Plan, subsequent to the vesting of the underlying RSUs on June 4, 2026. The number of shares of common stock underlying the dividend equivalent rights were determined by dividing the dollar amount of the accrued dividend equivalent rights by $14.87, which was the closing price of the Issuer's common stock on June 4, 2026.

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June 04, 2026 Filed Jun 8, 2026 20:09 UTC GrantCommon Stock, par value $0.01 per share 4,035 $14.87 $60,000.45
Disclosure

SEC source: 0001845657-26-000004 · wk-form4_1780949374.xml · nonDerivative · entry 1

JOHNSON JOYCE · CIK 0001845657 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,065

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. Per the terms of the agreement, the number of RSUs granted was determined using the closing price of the Issuer's common stock on June 4, 2026. The RSUs will vest, subject to continued service, 100% on the earlier of (i) June 4, 2027 or (ii) the date of the Issuer's 2027 annual meeting of stockholders.

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May 13, 2026 Filed May 14, 2026 20:01 UTC
Coniglio AnthonyDirector · President and CEO
PurchaseCommon Stock, par value $0.01 per share 350 $14.33 $5,015.50
Disclosure

SEC source: 0001543841-26-000013 · wk-form4_1778788889.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 617,844

Read SEC document
March 11, 2026 Filed Mar 11, 2026 20:13 UTC
Meyer LisaCFO, Treasurer and Secretary
Disposition to issuerDividend Equivalent Rights · Derivative 294.6 $16.00 Strike: $0.00 $4,713.60
Disclosure

SEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · derivative · entry 3

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 294.6 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

Read SEC document
March 11, 2026 Filed Mar 11, 2026 20:12 UTC
Coniglio AnthonyDirector · President and CEO
Disposition to issuerDividend Equivalent Rights · Derivative 1,384 $16.00 Strike: $0.00 $22,144.00
Disclosure

SEC source: 0001543841-26-000009 · wk-form4_1773259936.xml · derivative · entry 3

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,384 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

Read SEC document
March 11, 2026 Filed Mar 12, 2026 20:52 UTC
Coniglio AnthonyDirector · President and CEO
GrantCommon Stock, par value $0.01 per share 16,240 $16.01 $260,002.40
Disclosure

SEC source: 0001543841-26-000011 · wk-form4_1773348739.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 617,494

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on March 11, 2027, March 11 , 2028 and March 11, 2029.

Read SEC document
March 11, 2026 Filed Mar 12, 2026 20:52 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantCommon Stock, par value $0.01 per share 6,246 $16.01 $99,998.46
Disclosure

SEC source: 0001519249-26-000012 · wk-form4_1773348717.xml · nonDerivative · entry 1

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,119

F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on March 11, 2027, March 11 , 2028 and March 11, 2029.

Read SEC document
March 10, 2026 Filed Mar 11, 2026 20:13 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantDividend Equivalent Rights · Derivative 294.6 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · derivative · entry 2

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 294.6

Underlying: Common Stock · 294.6 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026.

Read SEC document
March 10, 2026 Filed Mar 11, 2026 20:13 UTC
Meyer LisaCFO, Treasurer and Secretary
Tax withholdingCommon Stock, par value $0.01 per share 344 $16.00 $5,504.00
Disclosure

SEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · nonDerivative · entry 1

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,873

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

Read SEC document
March 10, 2026 Filed Mar 11, 2026 20:12 UTC
Coniglio AnthonyDirector · President and CEO
GrantDividend Equivalent Rights · Derivative 1,384 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001543841-26-000009 · wk-form4_1773259936.xml · derivative · entry 2

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,384

Underlying: Common Stock · 1,384 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00 which was the closing price of the Issuer's common stock on March 10, 2026.

Read SEC document
March 10, 2026 Filed Mar 11, 2026 20:12 UTC
Coniglio AnthonyDirector · President and CEO
Tax withholdingCommon Stock, par value $0.01 per share 1,821 $16.00 $29,136.00
Disclosure

SEC source: 0001543841-26-000009 · wk-form4_1773259936.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 601,254

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

Read SEC document
March 03, 2026 Filed Mar 4, 2026 21:09 UTC
Coniglio AnthonyDirector · President and CEO
Disposition to issuerDividend Equivalent Rights · Derivative 893 $15.46 Strike: $0.00 $13,805.78
Disclosure

SEC source: 0001543841-26-000007 · wk-form4_1772658566.xml · derivative · entry 3

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 893 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

Read SEC document
March 03, 2026 Filed Mar 4, 2026 21:09 UTC
Meyer LisaCFO, Treasurer and Secretary
Disposition to issuerDividend Equivalent Rights · Derivative 343.3 $15.46 Strike: $0.00 $5,307.42
Disclosure

SEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · derivative · entry 3

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 343.3 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

Read SEC document
March 02, 2026 Filed Mar 4, 2026 21:09 UTC
Coniglio AnthonyDirector · President and CEO
GrantDividend Equivalent Rights · Derivative 893 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001543841-26-000007 · wk-form4_1772658566.xml · derivative · entry 2

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 893

Underlying: Common Stock · 893 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

Read SEC document
March 02, 2026 Filed Mar 4, 2026 21:09 UTC
Coniglio AnthonyDirector · President and CEO
Tax withholdingCommon Stock, par value $0.01 per share 1,710 $15.46 $26,436.60
Disclosure

SEC source: 0001543841-26-000007 · wk-form4_1772658566.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 603,075

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

Read SEC document
March 02, 2026 Filed Mar 4, 2026 21:09 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantDividend Equivalent Rights · Derivative 343.3 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · derivative · entry 2

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 343.3

Underlying: Common Stock · 343.3 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026.

Read SEC document
March 02, 2026 Filed Mar 4, 2026 21:09 UTC
Meyer LisaCFO, Treasurer and Secretary
Tax withholdingCommon Stock, par value $0.01 per share 584 $15.46 $9,028.64
Disclosure

SEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · nonDerivative · entry 1

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,217

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

Read SEC document
February 18, 2026 Filed Feb 18, 2026 22:24 UTC
Meyer LisaCFO, Treasurer and Secretary
Disposition to issuerDividend Equivalent Rights · Derivative 159 $16.25 Strike: $0.00 $2,583.75
Disclosure

SEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · derivative · entry 3

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 159 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

Read SEC document
February 18, 2026 Filed Feb 18, 2026 21:58 UTC
Coniglio AnthonyDirector · President and CEO
Disposition to issuerDividend Equivalent Rights · Derivative 413.4 $16.25 Strike: $0.00 $6,717.75
Disclosure

SEC source: 0001543841-26-000005 · wk-form4_1771451884.xml · derivative · entry 3

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 413.4 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

Read SEC document
February 17, 2026 Filed Feb 18, 2026 22:24 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantDividend Equivalent Rights · Derivative 159 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · derivative · entry 2

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 159

Underlying: Common Stock · 159 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

Read SEC document
February 17, 2026 Filed Feb 18, 2026 22:24 UTC
Meyer LisaCFO, Treasurer and Secretary
Tax withholdingCommon Stock, par value $0.01 per share 565 $16.25 $9,181.25
Disclosure

SEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · nonDerivative · entry 1

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,801

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

Read SEC document
February 17, 2026 Filed Feb 18, 2026 21:58 UTC
Coniglio AnthonyDirector · President and CEO
GrantDividend Equivalent Rights · Derivative 413.4 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001543841-26-000005 · wk-form4_1771451884.xml · derivative · entry 2

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 413.4

Underlying: Common Stock · 413.4 shares

Expires not disclosed

F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026.

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February 17, 2026 Filed Feb 18, 2026 21:58 UTC
Coniglio AnthonyDirector · President and CEO
Tax withholdingCommon Stock, par value $0.01 per share 1,654 $16.25 $26,877.50
Disclosure

SEC source: 0001543841-26-000005 · wk-form4_1771451884.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 604,785

F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs.

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January 23, 2026 Filed Jan 23, 2026 22:21 UTC
Coniglio AnthonyDirector · President and CEO
Tax withholdingCommon Stock, par value $0.01 per share 10,771 $15.00 $161,565.00
Disclosure

SEC source: 0001543841-26-000002 · wk-form4_1769206892.xml · nonDerivative · entry 2

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 606,439

F3 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of the PSUs.

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January 22, 2026 Filed Jan 23, 2026 22:21 UTC
Coniglio AnthonyDirector · President and CEO
Disposition to issuerDividend Equivalent Rights · Derivative 7,958.7 $15.00 Strike: $0.00 $119,380.50
Disclosure

SEC source: 0001543841-26-000002 · wk-form4_1769206892.xml · derivative · entry 4

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,958.7 shares

Expires not disclosed

F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

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January 22, 2026 Filed Jan 23, 2026 22:21 UTC
Coniglio AnthonyDirector · President and CEO
GrantDividend Equivalent Rights · Derivative 7,958.7 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001543841-26-000002 · wk-form4_1769206892.xml · derivative · entry 3

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,958.7

Underlying: Common Stock · 7,958.7 shares

Expires not disclosed

F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

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January 22, 2026 Filed Jan 23, 2026 22:21 UTC
Coniglio AnthonyDirector · President and CEO
GrantCommon Stock, par value $0.01 per share 23,924 Not disclosed Not disclosed
Disclosure

SEC source: 0001543841-26-000002 · wk-form4_1769206892.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 617,210

F1 · shares: On January 22, 2026, the Compensation Committee of the Board of Directors of NewLake Capital Partners, Inc. (the "Issuer") certified the Reporting Person's achievement relative to the applicable performance hurdles during the measurement period that began on January 1, 2023, and ended on December 31, 2025, and approved the vesting of the performance stock units ("PSUs").

F2 · price: In accordance with the award agreement and the Issuer's 2021 Equity Incentive Plan, the PSUs convert into common stock on a one-for-one basis.

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January 22, 2026 Filed Feb 18, 2026 22:20 UTC
Meyer LisaCFO, Treasurer and Secretary
Disposition to issuerDividend Equivalent Rights · Derivative 1,693.9 $15.00 Strike: $0.00 $25,408.50
Disclosure

SEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · derivative · entry 4

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,693.9 shares

Expires not disclosed

F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

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January 22, 2026 Filed Feb 18, 2026 22:20 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantDividend Equivalent Rights · Derivative 1,693.9 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · derivative · entry 3

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,693.9

Underlying: Common Stock · 1,693.9 shares

Expires not disclosed

F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026.

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January 22, 2026 Filed Feb 18, 2026 22:20 UTC
Meyer LisaCFO, Treasurer and Secretary
Tax withholdingCommon Stock, par value $0.01 per share 2,465 $15.00 $36,975.00
Disclosure

SEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · nonDerivative · entry 2

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,366

F3 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of the PSUs.

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January 22, 2026 Filed Feb 18, 2026 22:20 UTC
Meyer LisaCFO, Treasurer and Secretary
GrantCommon Stock, par value $0.01 per share 5,092 Not disclosed Not disclosed
Disclosure

SEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · nonDerivative · entry 1

Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,831

F1 · shares: On January 22, 2026, the Compensation Committee of the Board of Directors of NewLake Capital Partners, Inc. (the "Issuer") certified the Reporting Person's achievement relative to the applicable performance hurdles during the measurement period that began on January 1, 2023, and ended on December 31, 2025, and approved the vesting of the performance stock units ("PSUs").

F2 · price: In accordance with the award agreement and the Issuer's 2021 Equity Incentive Plan, the PSUs convert into common stock on a one-for-one basis.

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November 07, 2025 Filed Nov 7, 2025 21:04 UTC
Coniglio AnthonyDirector · President and CEO
PurchaseCommon Stock, par value $0.01 per share 500 $13.07 $6,535.00
Disclosure

SEC source: 0001543841-25-000004 · wk-form4_1762549439.xml · nonDerivative · entry 1

Coniglio Anthony · CIK 0001543841 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 593,286

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September 25, 2025 Filed Sep 26, 2025 20:01 UTC SaleCommon Stock, par value $0.01 per share 12,633 $14.02 $177,114.66
Disclosure

SEC source: 0001442627-25-000006 · wk-form4_1758916873.xml · nonDerivative · entry 1

Weinstein David L. · CIK 0001442627 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,681

F1 · price: The Reporting Person undertakes to provide to NewLake Capital Partners, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote in this Form 4. The reported price above reflects the weighted average, rounded to the nearest hundredth. On September 25, 2025, the highest price at which shares were sold was $14.10, and the lowest price at which shares were sold was $14.00. On September 24, 2025, the Reporting Person filed with the Securities and Exchange Commission a Form 144 covering the sale of the Issuer's common stock reported in Table I.

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August 20, 2025 Filed Aug 20, 2025 21:27 UTC SaleCommon Stock, par value $0.01 per share 2,388 $13.86 $33,097.68
Disclosure

SEC source: 0001854964-25-000017 · wk-form4_1755725223.xml · nonDerivative · entry 2

Weinstein David L. · CIK 0001442627 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,314

F1 · price: The Reporting Person undertakes to provide to NewLake Capital Partners, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote in this Form 4. The reported prices above reflect the weighted average, rounded to the nearest hundredth. On August 19, 2025, the highest price at which shares were sold was $14.17, and the lowest price at which shares were sold was $14.00. On August 20, 2025, the highest price at which shares were sold was $13.87, and the lowest price at which shares were sold was $13.82. On August 18, 2025, the Reporting Person filed with the Securities and Exchange Commission a Form 144 covering the sale of the Issuer's common stock reported in Table I.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.