Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | November 25, 2019 | November 25, 2019 |
| JLL Income Property Trust, Inc.1314152 · Entity 19420 | Director | March 24, 2023 | March 28, 2023 |
| NB Crossroads Private Markets Fund IV (TE) - Client LLCN/A · Entity 87738 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund IV (TI) - Client LLCN/A · Entity 87740 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund IV Holdings LLCN/A · Entity 87739 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TE) Advisory LPN/A · Entity 87714 | Director | August 22, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TE) LPN/A · Entity 87717 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TI) Advisory LPN/A · Entity 87713 | Director | August 22, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TI) LPN/A · Entity 87715 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V Holdings LPN/A · Entity 87716 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund VI Advisory LPN/A · Entity 87711 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI Custody LPN/A · Entity 151559 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI Holdings LPN/A · Entity 87710 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI LPN/A · Entity 87712 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VII Holdings LPNONE · Entity 87746 | Director | February 14, 2022 | March 11, 2022 |
| NB Crossroads Private Markets Fund VII LPNONE · Entity 87745 | Director | February 14, 2022 | March 11, 2022 |
| NB Private Markets Access Fund LLCNONE · Entity 87744 | Director | December 15, 2020 | December 15, 2020 |
| NB Private Markets Fund II (Master) LLCN/A · Entity 13112 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund II (TE) LLCN/A · Entity 13114 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund II (TI) LLCN/A · Entity 13113 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (Master) LLCN/A · Entity 87727 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (TE) LLCN/A · Entity 87726 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (TI) LLCN/A · Entity 87728 | Director | August 06, 2015 | June 13, 2018 |
| Neuberger Asset-Based Credit FundNONE · Entity 24692 | Director | August 19, 2025 | August 19, 2025 |
| Paylocity Holding CorpPCTY · Entity 301 | Director | August 14, 2026 | August 18, 2026 |
| Tech & Energy Transition CorpTETC · Entity 141188 | Director | March 16, 2021 | March 17, 2021 |
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.
Calamos Long/Short Equity & Dynamic Income Trust
Report date November 25, 2019 · Filed November 25, 2019
This filing explicitly reported no securities owned.
JLL Income Property Trust, Inc.
Report date March 24, 2023 · Filed March 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class M-I Common StockSEC Table I · non-derivative | Direct | 26,441.578 |
Reported balance
After 2023-03-24 transaction · row 1
1 source rowRow 1 · 2023-03-24 · Other · Acquired 324.753 · Balance 26,441.578 F1: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 24, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 24, 2023.
NB Crossroads Private Markets Fund IV (TE) - Client LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund IV (TI) - Client LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund IV Holdings LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TE) Advisory LP
Report date August 22, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TE) LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TI) Advisory LP
Report date August 22, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TI) LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V Holdings LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Advisory LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Custody LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Holdings LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VII Holdings LP
Report date February 14, 2022 · Filed March 11, 2022
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VII LP
Report date February 14, 2022 · Filed March 11, 2022
This filing explicitly reported no securities owned.
NB Private Markets Access Fund LLC
Report date December 15, 2020 · Filed December 15, 2020
This filing explicitly reported no securities owned.
NB Private Markets Fund II (Master) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund II (TE) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund II (TI) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (Master) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (TE) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (TI) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
Neuberger Asset-Based Credit Fund
Report date August 19, 2025 · Filed August 19, 2025
This filing explicitly reported no securities owned.
Paylocity Holding Corp
Report date August 14, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 12,501 |
Reported balance
After 2026-08-14 transaction · row 1
1 source rowRow 1 · 2026-08-14 · Grant · Acquired 2,207 · Balance 12,501 F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's Amended and Restated 2023 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's Amended and Restated 2023 Equity Incentive Plan.
Tech & Energy Transition Corp
Report date March 16, 2021 · Filed March 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-16 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B common stock, par value $0.0001 per share, of the issuer will automatically convert into Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B common stock, par value $0.0001 per share, of the issuer will automatically convert into Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, 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 |
|---|---|---|---|---|---|---|
| August 14, 2026 Filed Aug 18, 2026 20:03 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 2,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001591698-26-000093 · wk-form4_1787083415.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,501 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's Amended and Restated 2023 Equity Incentive Plan. Read SEC document |
| August 15, 2025 Filed Aug 19, 2025 20:07 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 1,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001234117-25-000004 · wk-form4_1755634025.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,294 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2023 Equity Incentive Plan. Read SEC document |
| August 15, 2024 Filed Aug 19, 2024 20:07 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 1,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001591698-24-000189 · wk-form4_1724098050.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,033 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2023 Equity Incentive Plan. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:46 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 927 | $0.00 | $0.00 |
DisclosureSEC source: 0001591698-23-000144 · wk-form4_1692305158.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,695 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 15:32 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 324.753 | $13.95 | $4,530.30 |
DisclosureSEC source: 0001127602-23-011441 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,441.578 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 24, 2023. Read SEC document |
| December 23, 2022 Filed Jan 4, 2023 18:49 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 299.8 | $14.45 | $4,332.11 |
DisclosureSEC source: 0001127602-23-000326 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,116.825 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| September 23, 2022 Filed Sep 27, 2022 19:39 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 288.231 | $14.89 | $4,291.76 |
DisclosureSEC source: 0001127602-22-023000 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,817.025 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| August 15, 2022 Filed Aug 17, 2022 20:05 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 946 | $0.00 | $0.00 |
DisclosureSEC source: 0001591698-22-000117 · wf-form4_166076671369631.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,768 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| June 24, 2022 Filed Jun 28, 2022 21:58 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 286.499 | $14.84 | $4,251.65 |
DisclosureSEC source: 0001127602-22-018216 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,528.794 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:55 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 4,471.545 | $14.76 | $66,000.00 |
DisclosureSEC source: 0001127602-22-011083 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,242.295 F1 · kind: On March 31, 2022, the Reporting Person was granted 4,471.545 Class M-1 shares pursuant to the Directors' Compensation Plan. Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 20:50 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 247.315 | $14.52 | $3,591.01 |
DisclosureSEC source: 0001127602-22-010559 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,770.75 F2 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 25, 2022. Read SEC document |
| December 28, 2021 Filed Mar 29, 2022 20:50 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 252.664 | $13.57 | $3,428.65 |
DisclosureSEC source: 0001127602-22-010559 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,523.435 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on December 28, 2021 which were previously not reported: On December 28, 2021 acquired 252.6640 shares at $13.57 per share. Read SEC document |
| September 29, 2021 Filed Oct 19, 2021 21:01 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 268.17 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-027344 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,270.771 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 20:15 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-005413 · primarydocument.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,822 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 18:57 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 278.869 | $12.03 | $3,354.79 |
DisclosureSEC source: 0001127602-21-020778 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,002.601 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 14:14 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 4,000 | $11.84 | $47,360.00 |
DisclosureSEC source: 0001127602-21-012660 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,723.732 F1 · kind: On March 31, 2021, the Reporting Person was granted 4,000.00 shares of Class M-1 stock pursuant to the Directors' Compensation Plan. Read SEC document |
| March 26, 2021 Filed Mar 31, 2021 15:08 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 235.449 | $11.82 | $2,783.01 |
DisclosureSEC source: 0001127602-21-012370 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,723.732 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| December 28, 2020 Filed Mar 16, 2021 15:50 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 236.751 | $11.62 | $2,751.05 |
DisclosureSEC source: 0001127602-21-010721 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,488.283 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| September 25, 2020 Filed Oct 7, 2020 20:55 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 235.032 | $11.57 | $2,719.32 |
DisclosureSEC source: 0001127602-20-026682 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,251.532 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:24 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 1,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-20-005489 · primarydocument.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,883 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| June 25, 2020 Filed Jul 1, 2020 15:13 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 230.158 | $11.68 | $2,688.25 |
DisclosureSEC source: 0001127602-20-020494 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,016.5 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 19:12 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 4,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-012602 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,786.342 F1 · kind: On March 31, 2020, the Reporting Person was granted 4,000.00 shares of Class M-1 stock pursuant to the Directors Compensation Plan. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 18:07 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 174.3 | $12.19 | $2,124.72 |
DisclosureSEC source: 0001127602-20-012122 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,786.342 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 19:50 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 115.394 | $12.28 | $1,417.04 |
DisclosureSEC source: 0001127602-20-003713 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,612.042 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 19:50 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 52.152 | $12.27 | $639.91 |
DisclosureSEC source: 0001127602-20-003713 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,127.99 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 29, 2019 Filed Oct 31, 2019 16:55 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 148.557 | $12.19 | $1,810.91 |
DisclosureSEC source: 0001127602-19-031316 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,496.648 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 29, 2019 Filed Oct 31, 2019 16:55 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 68.401 | $12.19 | $833.81 |
DisclosureSEC source: 0001127602-19-031316 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,075.838 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 20:03 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-028875 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,348.091 F1 · kind: On September 18, 2019, the Reporting Person was granted 2,000.00 shares of Class M-1 stock pursuant to the Directors' Compensation Plan. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:33 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 1,602 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-19-004369 · primarydocument.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,677 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| July 29, 2019 Filed Aug 2, 2019 21:18 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 91.218 | $12.22 | $1,114.68 |
DisclosureSEC source: 0001127602-19-025903 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,348.091 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| July 29, 2019 Filed Aug 2, 2019 21:18 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 51.347 | $12.21 | $626.95 |
DisclosureSEC source: 0001127602-19-025903 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,007.437 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 22:24 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 90.441 | $12.19 | $1,102.48 |
DisclosureSEC source: 0001127602-19-016589 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,256.873 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 22:24 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 50.979 | $12.19 | $621.43 |
DisclosureSEC source: 0001127602-19-016589 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,956.09 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:33 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 77.662 | $12.16 | $944.37 |
DisclosureSEC source: 0001127602-19-004092 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,166.432 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:33 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 48.518 | $12.16 | $589.98 |
DisclosureSEC source: 0001127602-19-004092 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,905.111 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:30 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | PurchaseClass M-I Common Stock | 824.402 | $12.13 | $10,000.00 |
DisclosureSEC source: 0001127602-19-001500 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,088.77 F1 · shares: This represents the number of Class M-1 shares purchased on the date indicated and the weighted average price at which such purchases were made. All shares were purchased at $12.13 per share. Read SEC document |
| October 29, 2018 Filed Nov 1, 2018 00:07 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 77.982 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-031492 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,264.368 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 29, 2018 Filed Nov 1, 2018 00:07 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 48.825 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-031492 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,856.593 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 20:33 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 2,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-003951 · primarydocument.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,075 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% on November 15, 2018, 25% on February 15, 2019, 25% on May 15, 2019 and 25% on August 15, 2019. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| July 27, 2018 Filed Jul 31, 2018 20:05 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 56.327 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024114 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,186.386 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| July 27, 2018 Filed Jul 31, 2018 20:05 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 48.941 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-024114 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,807.768 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 20:02 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-023482 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,130.059 F1 · kind: On July 16, 2018, the reporting person was granted 2,000.00 shares of Class M-I stock pursuant to the Directors' Compensation Plan. Read SEC document |
| April 26, 2018 Filed May 1, 2018 00:33 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 55.383 | $11.79 | $652.97 |
DisclosureSEC source: 0001127602-18-015626 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,130.059 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| April 26, 2018 Filed May 1, 2018 00:33 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 48.668 | $11.79 | $573.80 |
DisclosureSEC source: 0001127602-18-015626 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,758.827 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:06 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 44.016 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003173 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,074.676 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 29, 2018 Filed Jan 31, 2018 21:06 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 46.407 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003173 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,710.159 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 22:01 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 854.701 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-001281 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,030.66 F1 · kind: On January 3, 2018, the reporting person was granted 854.701 shares of Class M-I stock pursuant to the Directors' Compensation Plan. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 21:00 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 43.992 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-030798 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,175.959 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 21:00 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 46.452 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-030798 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,663.752 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 21:18 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 43.955 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-024565 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,131.967 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. 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.