Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Net Lease, Inc.GNL · Entity 4470 | CEO & President | April 03, 2017 | April 05, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Net Lease, Inc.
Report date April 03, 2017 · Filed April 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 42,330 |
Reported balance
After 2017-04-03 transaction · row 1
1 source rowRow 1 · 2017-04-03 · Conversion · Acquired 31,956 · Balance 42,330 F1: On April 3, 2017, the reporting person redeemed 31,956 units of limited partnership interest ("OP Units") in Global Net Lease Operating Partnership, L.P. (the "Operating Partnership") in exchange for 31,956 shares of common stock of Global Net Lease, Inc. (the "Company") in accordance with the terms and conditions of the limited partnership agreement of the Operating Partnership. |
| OP UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-04-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-04-03 · Conversion · Disposed 31,956 · Balance 0 F2: OP Units are exchangeable for cash or, at the option of the Operating Partnership, shares of the Company's common stock on a one-to-one basis. OP Units are exchangeable, except under certain limited circumstances, beginning one year from the date of issuance, which includes the holding period of any units that were converted into OP Units, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 3, 2017, the reporting person redeemed 31,956 units of limited partnership interest ("OP Units") in Global Net Lease Operating Partnership, L.P. (the "Operating Partnership") in exchange for 31,956 shares of common stock of Global Net Lease, Inc. (the "Company") in accordance with the terms and conditions of the limited partnership agreement of the Operating Partnership.
F2: OP Units are exchangeable for cash or, at the option of the Operating Partnership, shares of the Company's common stock on a one-to-one basis. OP Units are exchangeable, except under certain limited circumstances, beginning one year from the date of issuance, which includes the holding period of any units that were converted into OP Units, and have no expiration date.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 03, 2017 Filed Apr 5, 2017 21:15 UTC | Global Net Lease, Inc. GNL · Entity 4470 | ConversionOP Units · Derivative | 31,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-019253 · v462859_4.xml · derivative · entry 2 Bowman Scott J. · CIK 0001545007 · CEO & President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,956 shares Expires not disclosed 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. F2 · derivative.exercise_price: OP Units are exchangeable for cash or, at the option of the Operating Partnership, shares of the Company's common stock on a one-to-one basis. OP Units are exchangeable, except under certain limited circumstances, beginning one year from the date of issuance, which includes the holding period of any units that were converted into OP Units, and have no expiration date. F2 · derivative.exercise_date: OP Units are exchangeable for cash or, at the option of the Operating Partnership, shares of the Company's common stock on a one-to-one basis. OP Units are exchangeable, except under certain limited circumstances, beginning one year from the date of issuance, which includes the holding period of any units that were converted into OP Units, and have no expiration date. F2 · derivative.expiration_date: OP Units are exchangeable for cash or, at the option of the Operating Partnership, shares of the Company's common stock on a one-to-one basis. OP Units are exchangeable, except under certain limited circumstances, beginning one year from the date of issuance, which includes the holding period of any units that were converted into OP Units, and have no expiration date. Read SEC document |
| April 03, 2017 Filed Apr 5, 2017 21:15 UTC | Global Net Lease, Inc. GNL · Entity 4470 | ConversionCommon Stock | 31,956 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-17-019253 · v462859_4.xml · nonDerivative · entry 1 Bowman Scott J. · CIK 0001545007 · CEO & President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,330 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. F1 · shares: On April 3, 2017, the reporting person redeemed 31,956 units of limited partnership interest ("OP Units") in Global Net Lease Operating Partnership, L.P. (the "Operating Partnership") in exchange for 31,956 shares of common stock of Global Net Lease, Inc. (the "Company") in accordance with the terms and conditions of the limited partnership agreement of the Operating Partnership. F1 · price: On April 3, 2017, the reporting person redeemed 31,956 units of limited partnership interest ("OP Units") in Global Net Lease Operating Partnership, L.P. (the "Operating Partnership") in exchange for 31,956 shares of common stock of Global Net Lease, Inc. (the "Company") in accordance with the terms and conditions of the limited partnership agreement of the Operating Partnership. Read SEC document |
| December 29, 2016 Filed Dec 29, 2016 22:22 UTC | Global Net Lease, Inc. GNL · Entity 4470 | GrantCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-16-141772 · v455825_4.xml · nonDerivative · entry 1 Bowman Scott J. · CIK 0001545007 · CEO & President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,995 F1 · shares: Represents previously held OP Units of American Realty Capital Global Trust II, Inc. ("Global II") held by the reporting person that converted to the issuer's common stock on December 29, 2016 upon the closing of the issuer's merger with Global II on December 22, 2016. F1 · price: Represents previously held OP Units of American Realty Capital Global Trust II, Inc. ("Global II") held by the reporting person that converted to the issuer's common stock on December 29, 2016 upon the closing of the issuer's merger with Global II on December 22, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.