organization · Reporting owner
Bellevue Capital Partners, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Strategic Investment Co.NYC · Entity 7660 | 10% owner | August 25, 2026 | August 27, 2026 |
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.
American Strategic Investment Co.
Report date August 25, 2026 · Filed August 27, 2026
Jointly reported with SCHORSCH NICHOLAS S, AR Global Investments, LLC, American Realty Capital III, LLC, New York City Special Ltd. Partnership, LLC, New York City Advisors, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 1,165,233 |
Reported balance
After 2026-08-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-25 · Grant · Acquired 160,766 · Balance 1,165,233 F1: Fully-vested shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor"). F2: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 794,620 |
Reported balance
After 2026-08-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-08-26 · Purchase · Acquired 5,000 · Balance 794,620 F3: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.35-$6.84, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 799,620 |
Reported balance
After 2026-08-27 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-08-27 · Purchase · Acquired 5,000 · Balance 799,620 F5: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.26-$6.77, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. |
| Class A common stockSEC Table I · non-derivative | Direct | 26,559 |
Reported balance
Holding disclosure · report date 2026-08-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 26,559 F6: Represents shares of Class A common stock directly owned by Mr. Schorsch. |
Filing footnotes · ownership attribution and instrument terms
F1: Fully-vested shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor").
F2: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein.
F3: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.35-$6.84, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP.
F5: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.26-$6.77, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F6: Represents shares of Class A common stock directly owned by Mr. Schorsch.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Global Net Lease, Inc.
Report date June 12, 2025 · Filed June 14, 2025
Jointly reported with SCHORSCH NICHOLAS S
Section 16 reporting ended · disclosed 2025-06-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 19,907,384 |
Reported balance
After 2025-06-12 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2025-06-12 · Sale · Disposed 7,103,000 · Balance 19,907,384 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F2: Held directly by MWM PIC, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 19,607,384 |
Reported balance
After 2025-06-13 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2025-06-13 · Sale · Disposed 300,000 · Balance 19,607,384 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F2: Held directly by MWM PIC, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 1,529,073 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,529,073 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F3: Held directly by Bellevue Capital Partners, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 26,140 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 26,140 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F4: Held directly by MWM I, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 16,481 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 16,481 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F5: Held directly by AR Capital LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 6,725 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 6,725 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F6: Held by American Realty Capital Global II Special LP LLC. |
| Common StockSEC Table I · non-derivative | Direct | 409,945 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 409,945 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 89,264 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 89,264 |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC.
F2: Held directly by MWM PIC, LLC.
F3: Held directly by Bellevue Capital Partners, LLC.
F4: Held directly by MWM I, LLC.
F5: Held directly by AR Capital LLC.
F6: Held by American Realty Capital Global II Special LP LLC.
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 |
|---|---|---|---|---|---|---|
| January 14, 2025 Filed Jan 15, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,367 | $8.99 | $12,289.33 |
DisclosureSEC source: 0000950142-25-000124 · es250578564_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 935,086 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.89 to $9.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 13, 2025 Filed Jan 15, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,367 | $8.66 | $11,838.22 |
DisclosureSEC source: 0000950142-25-000124 · es250578564_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 933,719 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.55 to $9.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 10, 2025 Filed Jan 15, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,321 | $9.04 | $11,941.84 |
DisclosureSEC source: 0000950142-25-000124 · es250578564_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 932,352 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.90 to $9.10, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 08, 2025 Filed Jan 9, 2025 02:31 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,321 | $8.87 | $11,717.27 |
DisclosureSEC source: 0000950142-25-000059 · es250576197_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 931,031 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.77 to $9.08, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 07, 2025 Filed Jan 9, 2025 02:31 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,321 | $8.98 | $11,862.58 |
DisclosureSEC source: 0000950142-25-000059 · es250576197_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 929,710 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.90 to $9.07, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 06, 2025 Filed Jan 9, 2025 02:31 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,321 | $9.03 | $11,928.63 |
DisclosureSEC source: 0000950142-25-000059 · es250576197_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 928,389 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.79 to $9.07, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 03, 2025 Filed Jan 4, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,112 | $9.01 | $10,019.12 |
DisclosureSEC source: 0000950142-25-000028 · es250574601_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 927,068 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.90 to $9.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 02, 2025 Filed Jan 4, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,112 | $8.65 | $9,618.80 |
DisclosureSEC source: 0000950142-25-000028 · es250574601_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 925,956 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.60 to $8.90, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 31, 2024 Filed Jan 4, 2025 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 2,112 | $8.69 | $18,353.28 |
DisclosureSEC source: 0000950142-25-000028 · es250574601_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 924,844 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.65 to $8.90, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 30, 2024 Filed Dec 31, 2024 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,112 | $9.02 | $10,030.24 |
DisclosureSEC source: 0000950142-24-003012 · es240573287_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 922,732 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.63 to $9.22, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 813 | $8.95 | $7,276.35 |
DisclosureSEC source: 0000950142-24-003012 · es240573287_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 921,620 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.69 to $9.20, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 26, 2024 Filed Dec 31, 2024 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 813 | $8.83 | $7,178.79 |
DisclosureSEC source: 0000950142-24-003012 · es240573287_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 920,807 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.75 to $8.91, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 24, 2024 Filed Dec 27, 2024 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 813 | $8.55 | $6,951.15 |
DisclosureSEC source: 0000950142-24-003003 · es240572623_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 919,994 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.44 to $8.86, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 23, 2024 Filed Dec 27, 2024 02:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 813 | $8.71 | $7,081.23 |
DisclosureSEC source: 0000950142-24-003003 · es240572623_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 919,181 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.48 to $8.82, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 22:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 839 | $8.35 | $7,005.65 |
DisclosureSEC source: 0000950142-24-002995 · es240571813_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 918,368 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.30 to $8.43, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 22:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 839 | $8.87 | $7,441.93 |
DisclosureSEC source: 0000950142-24-002995 · es240571813_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 917,529 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.84 to $8.89, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 02:29 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 839 | $8.78 | $7,366.42 |
DisclosureSEC source: 0000950142-24-002964 · es240570632_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 916,690 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.77 to $8.80, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 02:29 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 839 | $8.97 | $7,525.83 |
DisclosureSEC source: 0000950142-24-002964 · es240570632_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 915,851 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.81 to $8.99, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 02:29 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 839 | $9.01 | $7,559.39 |
DisclosureSEC source: 0000950142-24-002964 · es240570632_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 915,012 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.44 to $9.15, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 13, 2024 Filed Dec 14, 2024 00:33 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 750 | $8.55 | $6,412.50 |
DisclosureSEC source: 0000950142-24-002948 · es240568184_4-arnyc.xml · nonDerivative · entry 4 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 914,173 F5 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.52 to $8.56, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 12, 2024 Filed Dec 14, 2024 00:33 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 750 | $8.77 | $6,577.50 |
DisclosureSEC source: 0000950142-24-002948 · es240568184_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 913,423 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.50 to $8.81, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| December 11, 2024 Filed Dec 14, 2024 00:33 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 750 | $8.34 | $6,255.00 |
DisclosureSEC source: 0000950142-24-002948 · es240568184_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 912,673 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.19 to $8.55, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 11:00 UTC | Global Net Lease, Inc. GNL · Entity 4470 | PurchaseCommon Stock | 100,000 | $7.72 | $772,000.00 |
DisclosureSEC source: 0000950142-24-002749 · es240556101_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 1,829,073 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.69 to $7.77, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| October 02, 2024 Filed Oct 3, 2024 10:03 UTC | Global Net Lease, Inc. GNL · Entity 4470 | PurchaseCommon Stock | 100,000 | $8.40 | $840,000.00 |
DisclosureSEC source: 0000950142-24-002503 · es240539893_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 1,729,073 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.35 to $8.41, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| July 19, 2024 Filed Jul 24, 2024 20:35 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 864 | $8.93 | $7,715.52 |
DisclosureSEC source: 0000950142-24-001988 · es240512016_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 911,923 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.79 to $8.97, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| July 18, 2024 Filed Jul 19, 2024 00:50 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 864 | $8.15 | $7,039.01 |
DisclosureSEC source: 0000950142-24-001971 · es240509875_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 911,059 F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| July 16, 2024 Filed Jul 19, 2024 00:50 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 125,000 | $11.00 | $1,375,000.00 |
DisclosureSEC source: 0000950142-24-001971 · es240509875_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 910,195 F2 · kind: On July 16, 2024, BCP accepted for purchase shares of the Class A common stock of American Strategic Investment Co. through a fixed-price tender offer. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| June 27, 2024 Filed Jun 28, 2024 21:22 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 200,000 | $7.15 | $1,430,000.00 |
DisclosureSEC source: 0000950142-24-001821 · es240502059_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 1,629,073 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.10 to $7.23, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 26, 2024 Filed Jun 26, 2024 22:55 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 100,000 | $7.02 | $702,000.00 |
DisclosureSEC source: 0000950142-24-001713 · es240500962_4-gnlschorsch.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 1,829,073 F5 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.02 to $7.08, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 25, 2024 Filed Jun 26, 2024 22:55 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 150,000 | $7.08 | $1,062,000.00 |
DisclosureSEC source: 0000950142-24-001713 · es240500962_4-gnlschorsch.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 1,929,073 F4 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.06 to $7.12, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 24, 2024 Filed Jun 26, 2024 22:55 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 150,000 | $7.19 | $1,078,500.00 |
DisclosureSEC source: 0000950142-24-001713 · es240500962_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 2,079,073 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.17 to $7.25, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 21, 2024 Filed Jun 21, 2024 23:49 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 450,000 | $7.08 | $3,186,000.00 |
DisclosureSEC source: 0000950142-24-001679 · es240498900_4-gnlschorsch.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 2,229,073 F5 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.05 to $7.16, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 20, 2024 Filed Jun 21, 2024 23:49 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 433,350 | $7.19 | $3,115,786.50 |
DisclosureSEC source: 0000950142-24-001679 · es240498900_4-gnlschorsch.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 2,679,073 F4 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.15 to $7.22, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 18, 2024 Filed Jun 21, 2024 23:49 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 89,271 | $7.32 | $653,463.72 |
DisclosureSEC source: 0000950142-24-001679 · es240498900_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,112,423 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.16 to $7.20, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 17, 2024 Filed Jun 17, 2024 21:48 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 200,000 | $7.16 | $1,432,000.00 |
DisclosureSEC source: 0000950142-24-001644 · es240497120_4-gnlschorsch.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,201,694 F5 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.14 to $7.26, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 14, 2024 Filed Jun 17, 2024 21:48 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 145,058 | $7.25 | $1,051,670.50 |
DisclosureSEC source: 0000950142-24-001644 · es240497120_4-gnlschorsch.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,401,694 F4 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.23 to $7.26, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 21:48 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 159,720 | $7.32 | $1,169,150.40 |
DisclosureSEC source: 0000950142-24-001644 · es240497120_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,546,752 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $7.28 to $7.36, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:30 UTC | American Strategic Investment Co. NYC · Entity 7660 | GrantClass A common stock | 83,543 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-001264 · es240477476_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 520,666 F1 · price: Fully-vested shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor"). F2 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:34 UTC | American Strategic Investment Co. NYC · Entity 7660 | GrantClass A common stock | 22,857 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-000903 · es240464934_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 437,123 F3 · price: Fully-vested shares of Class A common stock of the Issuer issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Properties, LLC, the external property manager of the Issuer. F2 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:34 UTC | American Strategic Investment Co. NYC · Entity 7660 | GrantClass A common stock | 68,308 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-000903 · es240464934_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 414,266 F1 · price: Fully-vested shares of Class A common stock of New York City REIT, Inc. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with amounts due to, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor"). F2 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 21:31 UTC | American Strategic Investment Co. NYC · Entity 7660 | GrantClass A common stock | 70,607 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-24-000636 · es240453746_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 345,958 F1 · price: Fully-vested shares of Class A common stock of New York City REIT, Inc. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor"). F2 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. Read SEC document |
| February 16, 2024 Filed Feb 20, 2024 21:30 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 155,000 | $8.10 | $1,255,500.00 |
DisclosureSEC source: 0000950142-24-000484 · es240450129_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,706,472 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.06 to $8.13, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 26, 2024 Filed Jan 26, 2024 23:35 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 4,837 | $8.90 | $43,049.30 |
DisclosureSEC source: 0000950142-24-000224 · es240442545_4-gnlschorsch.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,861,472 F3 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.90-$8.95, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 25, 2024 Filed Jan 26, 2024 23:35 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 158,021 | $8.93 | $1,411,127.53 |
DisclosureSEC source: 0000950142-24-000224 · es240442545_4-gnlschorsch.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 3,866,309 F2 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.92-$8.93, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 24, 2024 Filed Jan 26, 2024 23:35 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 20,000 | $9.00 | $180,000.00 |
DisclosureSEC source: 0000950142-24-000224 · es240442545_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 4,024,330 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $9.00 to $9.01, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 23, 2024 Filed Jan 23, 2024 23:02 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 34,135 | $8.93 | $304,825.55 |
DisclosureSEC source: 0000950142-24-000213 · es240441265_4-gnlschorsch.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 4,044,330 F3 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.91 to $9.00, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 22, 2024 Filed Jan 23, 2024 23:02 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 176,577 | $9.04 | $1,596,256.08 |
DisclosureSEC source: 0000950142-24-000213 · es240441265_4-gnlschorsch.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 4,078,465 F2 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $9.03 to $9.07, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 19, 2024 Filed Jan 23, 2024 23:02 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 150,000 | $8.90 | $1,335,000.00 |
DisclosureSEC source: 0000950142-24-000213 · es240441265_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 4,255,042 F1 · price: These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.90 to $8.93, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F4 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F5 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 21:42 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,000 | $8.08 | $8,080.00 |
DisclosureSEC source: 0000950142-24-000103 · es240438280_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 785,195 F2 · balance_after: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.99 to $8.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F3 · ownership.nature: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 22:14 UTC | Global Net Lease, Inc. GNL · Entity 4470 | SaleCommon Stock | 220,564 | $10.01 | $2,207,845.64 |
DisclosureSEC source: 0000950142-24-000105 · es240438206_4-gnlschorsch.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC, see footnote Disclosed balance after: 4,405,042 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.00 to $10.03, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above. F2 · ownership.nature: Held directly by Bellevue Capital Partners, LLC. F3 · ownership.nature: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. 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.