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NYSE · USD

STRW

Strawberry Fields REIT, Inc.

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Tapewire entity
5150
SEC CIK
0001782430
Parsed reports
52

Last 12 months

Inside the activity.

4 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202620
Feb 202600
Mar 202620
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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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
October 07, 2026 Filed Oct 13, 2026 13:00 UTC
Gubin MoisheDirector · CEO
GiftOP Units · Derivative 12,681 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-046748 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,035,908

Underlying: Common Stock · 12,681 shares

Expires 2050-12-31

Read SEC document
October 07, 2026 Filed Oct 9, 2026 20:05 UTC
Gubin MoisheDirector · CEO
SaleOP Units · Derivative 100,000 $12.00 Strike: $0.00 $1,200,000.00
Disclosure

SEC source: 0001493152-26-046515 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,023,227

Underlying: Common Stock · 100,000 shares

Expires 2050-12-31

Read SEC document
July 17, 2026 Filed Jul 21, 2026 10:18 UTC
Gubin MoisheDirector · CEO
GiftOP Units · Derivative 13,482 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-033976 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,123,227

Underlying: Common Stock · 13,482 shares

Expires 2050-12-31

Read SEC document
June 30, 2026 Filed Jul 2, 2026 20:05 UTC ConversionCommon Stock 75,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-031874 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 439,923

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 30, 2026 Filed Jul 2, 2026 20:05 UTC
Gubin MoisheDirector · CEO
ConversionCommon Stock 75,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-031877 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 894,824

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 30, 2026 Filed Jul 24, 2026 10:08 UTC
Lerman TedDirector
ConversionCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0001493152-26-034455 · ownership.xml · nonDerivative · entry 1

Lerman Ted · CIK 0002057337 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: A&F Realty LLC

Disclosed balance after: 1,366,594

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 05, 2026 Filed Jun 5, 2026 20:53 UTC
Gubin MoisheDirector · CEO
GiftOP Units · Derivative 114,504 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-027512 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,109,745

Underlying: Common Stock · 14,706 shares

Expires 2050-12-31

Read SEC document
March 18, 2026 Filed Mar 31, 2026 19:35 UTC PurchaseCommon Stock 1,395 $12.52 $17,465.40
Disclosure

SEC source: 0001493152-26-014410 · ownership.xml · nonDerivative · entry 1

Gertz Stanford · CIK 0002058474 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,214

Read SEC document
March 13, 2026 Filed Mar 31, 2026 17:26 UTC PurchaseCommon Stock 392 $12.89 $5,052.88
Disclosure

SEC source: 0001493152-26-014364 · ownership.xml · nonDerivative · entry 1

Gertz Stanford · CIK 0002058474 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 819

Read SEC document
January 29, 2026 Filed Jan 30, 2026 21:21 UTC
Gubin MoisheDirector · CEO
GiftOP Units · Derivative 114,504 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-26-004510 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,095,039

Underlying: Common Stock · 114,504 shares

Expires 2050-12-31

Read SEC document
January 16, 2026 Filed Jan 29, 2026 16:05 UTC
Bajtner JeffreyChief Investment Officer
PurchaseCommon Stock 1,431 $13.10 $18,746.10
Disclosure

SEC source: 0001493152-26-004229 · ownership.xml · nonDerivative · entry 1

Bajtner Jeffrey · CIK 0002047983 · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,605

Read SEC document
January 16, 2026 Filed Jan 29, 2026 16:05 UTC
Flamion Greg CurtisChief Financial Officer
PurchaseCommon Stock 1,431 $13.10 $18,746.10
Disclosure

SEC source: 0001493152-26-004228 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,353

Read SEC document
August 25, 2025 Filed Aug 27, 2025 20:05 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 200 $11.77 $2,354.00
Disclosure

SEC source: 0001641172-25-025690 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 823,648

Read SEC document
July 21, 2025 Filed Jul 22, 2025 10:07 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 1,000 $10.48 $10,480.00
Disclosure

SEC source: 0001641172-25-020487 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 823,448

Read SEC document
July 08, 2025 Filed Jul 9, 2025 20:05 UTC
LEVINE JACKDirector
PurchaseCommon Stock 10,000 $9.92 $99,200.00
Disclosure

SEC source: 0001641172-25-018395 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 130,000

Read SEC document
June 30, 2025 Filed Jul 22, 2025 10:03 UTC ConversionCommon Stock 100,000 $9.57 $957,000.00
Disclosure

SEC source: 0001641172-25-020484 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 434,682

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 30, 2025 Filed Jul 22, 2025 10:07 UTC
Gubin MoisheDirector · CEO
ConversionCommon Stock 100,000 $0.00 $0.00
Disclosure

SEC source: 0001641172-25-020487 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 822,448

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 12, 2025 Filed Jun 13, 2025 20:42 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 172 $10.88 $1,871.36
Disclosure

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 3

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,488

Read SEC document
June 11, 2025 Filed Jun 13, 2025 20:42 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 200 $10.79 $2,158.00
Disclosure

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,276

Read SEC document
June 10, 2025 Filed Jun 13, 2025 20:42 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 228 $10.73 $2,446.44
Disclosure

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,076

Read SEC document
June 09, 2025 Filed Jun 10, 2025 21:57 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 1,304 $10.28 $13,405.12
Disclosure

SEC source: 0001641172-25-014581 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 721,848

Read SEC document
May 27, 2025 Filed May 27, 2025 20:37 UTC PurchaseCommon Stock 20,100 $9.57 $192,357.00
Disclosure

SEC source: 0001641172-25-012505 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 334,682

Read SEC document
May 19, 2025 Filed May 20, 2025 20:05 UTC
LEVINE JACKDirector
PurchaseCommon Stock 10,000 $10.07 $100,700.00
Disclosure

SEC source: 0001641172-25-011704 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 120,000

Read SEC document
April 08, 2025 Filed Apr 8, 2025 21:05 UTC PurchaseCommon Stock 10,000 $9.25 $92,500.00
Disclosure

SEC source: 0001641172-25-003255 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 314,582

Read SEC document
January 31, 2025 Filed Mar 3, 2025 16:10 UTC
Bajtner JeffreyChief Investment Officer
GrantCommon Stock 1,674 $11.20 $18,748.80
Disclosure

SEC source: 0001493152-25-008868 · ownership.xml · nonDerivative · entry 1

Bajtner Jeffrey · CIK 0002047983 · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,174

Read SEC document
January 31, 2025 Filed Mar 3, 2025 16:10 UTC
Flamion Greg CurtisChief Financial Officer
GrantCommon Stock 1,604 $11.20 $17,964.80
Disclosure

SEC source: 0001493152-25-008869 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,904

Read SEC document
December 19, 2024 Filed Dec 23, 2024 11:07 UTC PurchaseCommon Stock 9,800 $10.25 $100,450.00
Disclosure

SEC source: 0001493152-24-051176 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 224,680

Read SEC document
December 18, 2024 Filed Dec 23, 2024 16:58 UTC
Flamion Greg CurtisChief Financial Officer
PurchaseCommon Stock 200 $9.86 $1,972.00
Disclosure

SEC source: 0001493152-24-051857 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

Read SEC document
December 12, 2024 Filed Dec 13, 2024 11:04 UTC PurchaseCommon Stock 9,600 $10.35 $99,360.00
Disclosure

SEC source: 0001493152-24-049871 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 214,880

Read SEC document
December 06, 2024 Filed Dec 9, 2024 21:05 UTC
LEVINE JACKDirector
PurchaseCommon Stock 1,073 $9.50 $10,193.50
Disclosure

SEC source: 0001493152-24-049263 · ownership.xml · nonDerivative · entry 2

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 110,000

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 12

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 11

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 10

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 9

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 8

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 49,600 $10.25 $508,400.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 7

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 6

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 5

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 4

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 3

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 2

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

Read SEC document
December 05, 2024 Filed Dec 6, 2024 00:17 UTC
PAREKH ANAND10% owner
SaleCommon Stock 400 $10.30 $4,120.00
Disclosure

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 1

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

Read SEC document
December 05, 2024 Filed Dec 9, 2024 21:05 UTC
LEVINE JACKDirector
PurchaseCommon Stock 5,000 $10.00 $50,000.00
Disclosure

SEC source: 0001493152-24-049263 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 108,927

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December 05, 2024 Filed Dec 9, 2024 13:36 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 112,347 $10.00 $1,123,470.00
Disclosure

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 3

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 700,667

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December 04, 2024 Filed Dec 9, 2024 13:36 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 120,620 $12.11 $1,460,708.20
Disclosure

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 588,320

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December 04, 2024 Filed Dec 11, 2024 21:05 UTC PurchaseCommon Stock 400 $12.00 $4,800.00
Disclosure

SEC source: 0001493152-24-049632 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 205,280

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December 03, 2024 Filed Dec 9, 2024 13:36 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 17,600 $11.99 $211,024.00
Disclosure

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 467,700

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July 23, 2024 Filed Jul 25, 2024 20:05 UTC
LEVINE JACKDirector
PurchaseCommon Stock 1,746 $9.93 $17,337.78
Disclosure

SEC source: 0001493152-24-029069 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 103,927

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July 22, 2024 Filed Jul 25, 2024 20:05 UTC
Gubin MoisheDirector · CEO
PurchaseCommon Stock 9,529 $9.95 $94,813.55
Disclosure

SEC source: 0001493152-24-029067 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 450,111

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June 21, 2024 Filed Jul 9, 2024 13:00 UTC
Gubin MoisheDirector · CEO
ConversionOP Units · Derivative 55,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001493152-24-026578 · ownership.xml · derivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 15,980,535

Underlying: Common Stock · 55,000 shares

Expires 2050-12-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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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.