Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NewLake Capital Partners, Inc.NLCP · Entity 5869 | CFO, Treasurer and Secretary | March 11, 2026 | March 12, 2026 |
| Western Asset Mortgage Capital CorpWMC · Entity 107648 | PRESIDENT AND CFO | November 19, 2021 | November 23, 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.
NewLake Capital Partners, Inc.
Report date March 11, 2026 · Filed March 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 20,119 |
Reported balance
After 2026-03-11 transaction · row 1
1 source rowRow 1 · 2026-03-11 · Grant · Acquired 6,246 · Balance 20,119 F1: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on March 11, 2027, March 11 , 2028 and March 11, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on March 11, 2027, March 11 , 2028 and March 11, 2029.
Western Asset Mortgage Capital Corp
Report date November 19, 2021 · Filed November 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 19,658 |
Ending reported balance
After 2021-11-22 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2021-11-19 · Purchase · Acquired 745 · Balance 16,552 Row 2 · 2021-11-19 · Purchase · Acquired 146 · Balance 16,698 Row 3 · 2021-11-19 · Purchase · Acquired 1,750 · Balance 18,448 Row 4 · 2021-11-22 · Purchase · Acquired 760 · Balance 19,208 Row 5 · 2021-11-22 · Purchase · Acquired 450 · Balance 19,658 |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Spouse | 500 |
Reported balance
Holding disclosure · report date 2021-11-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 500 |
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 |
|---|---|---|---|---|---|---|
| March 11, 2026 Filed Mar 11, 2026 20:13 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Disposition to issuerDividend Equivalent Rights · Derivative | 294.6 | $16.00 Strike: $0.00 | $4,713.60 |
DisclosureSEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · derivative · entry 3 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 294.6 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. Read SEC document |
| March 11, 2026 Filed Mar 12, 2026 20:52 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantCommon Stock, par value $0.01 per share | 6,246 | $16.01 | $99,998.46 |
DisclosureSEC source: 0001519249-26-000012 · wk-form4_1773348717.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,119 F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on March 11, 2027, March 11 , 2028 and March 11, 2029. Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 20:13 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantDividend Equivalent Rights · Derivative | 294.6 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · derivative · entry 2 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 294.6 Underlying: Common Stock · 294.6 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 10, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.00, which was the closing price of the Issuer's common stock on March 10, 2026. Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 20:13 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 344 | $16.00 | $5,504.00 |
DisclosureSEC source: 0001519249-26-000010 · wk-form4_1773259981.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,873 F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| March 03, 2026 Filed Mar 4, 2026 21:09 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Disposition to issuerDividend Equivalent Rights · Derivative | 343.3 | $15.46 Strike: $0.00 | $5,307.42 |
DisclosureSEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · derivative · entry 3 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 343.3 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:09 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantDividend Equivalent Rights · Derivative | 343.3 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · derivative · entry 2 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343.3 Underlying: Common Stock · 343.3 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on March 2, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.46, which was the closing price of the Issuer's common stock on March 2, 2026. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 21:09 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 584 | $15.46 | $9,028.64 |
DisclosureSEC source: 0001519249-26-000008 · wk-form4_1772658549.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,217 F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| February 18, 2026 Filed Feb 18, 2026 22:24 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Disposition to issuerDividend Equivalent Rights · Derivative | 159 | $16.25 Strike: $0.00 | $2,583.75 |
DisclosureSEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · derivative · entry 3 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 159 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. Read SEC document |
| February 17, 2026 Filed Feb 18, 2026 22:24 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantDividend Equivalent Rights · Derivative | 159 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · derivative · entry 2 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159 Underlying: Common Stock · 159 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. F2 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. F2 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these RSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying RSUs vested on February 17, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $16.25, which was the closing price of the Issuer's common stock on February 17, 2026. Read SEC document |
| February 17, 2026 Filed Feb 18, 2026 22:24 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 565 | $16.25 | $9,181.25 |
DisclosureSEC source: 0001519249-26-000006 · wk-form4_1771453449.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,801 F1 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| January 22, 2026 Filed Feb 18, 2026 22:20 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Disposition to issuerDividend Equivalent Rights · Derivative | 1,693.9 | $15.00 Strike: $0.00 | $25,408.50 |
DisclosureSEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · derivative · entry 4 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,693.9 shares Expires not disclosed F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. Read SEC document |
| January 22, 2026 Filed Feb 18, 2026 22:20 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantDividend Equivalent Rights · Derivative | 1,693.9 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · derivative · entry 3 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,693.9 Underlying: Common Stock · 1,693.9 shares Expires not disclosed F4 · derivative.exercise_price: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. F4 · derivative.exercise_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. F4 · derivative.expiration_date: Dividend equivalent rights accrued with respect to these PSUs when and as dividends were paid on the Issuer's common stock. The dividend equivalent rights were settled in cash in accordance with the 2021 Equity Incentive Plan when the underlying PSUs vested on January 22, 2026. The number of shares of common stock underlying the dividend equivalent rights was determined by dividing the dollar amount of the accrued dividend equivalent rights by $15.00, which was the closing price of the Issuer's common stock on January 22, 2026. Read SEC document |
| January 22, 2026 Filed Feb 18, 2026 22:20 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 2,465 | $15.00 | $36,975.00 |
DisclosureSEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · nonDerivative · entry 2 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,366 F3 · shares: Shares reported were withheld from the Reporting Person for the payment of taxes associated with the vesting of the PSUs. Read SEC document |
| January 22, 2026 Filed Feb 18, 2026 22:20 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantCommon Stock, par value $0.01 per share | 5,092 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001519249-26-000004 · wk-form4_1771453248.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,831 F1 · shares: On January 22, 2026, the Compensation Committee of the Board of Directors of NewLake Capital Partners, Inc. (the "Issuer") certified the Reporting Person's achievement relative to the applicable performance hurdles during the measurement period that began on January 1, 2023, and ended on December 31, 2025, and approved the vesting of the performance stock units ("PSUs"). F2 · price: In accordance with the award agreement and the Issuer's 2021 Equity Incentive Plan, the PSUs convert into common stock on a one-for-one basis. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 13:42 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 445 | $15.49 | $6,893.05 |
DisclosureSEC source: 0001628280-25-012229 · wk-form4_1741786966.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,739 F1 · shares: Shares reported were withheld from the recipient for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 16:38 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 754 | $15.75 | $11,875.50 |
DisclosureSEC source: 0001628280-25-009672 · wk-form4_1741106275.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,184 F1 · shares: Shares reported were withheld from the recipient for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| February 07, 2025 Filed Feb 11, 2025 21:37 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantCommon Stock, par value $0.01 per share | 4,507 | $16.64 | $74,996.48 |
DisclosureSEC source: 0001628280-25-004902 · wk-form4_1739309844.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,938 F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on February 15, 2026, February 15, 2027 and February 15, 2028. Read SEC document |
| March 13, 2024 Filed Mar 14, 2024 17:38 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | PurchaseCommon Stock, par value $0.01 per share | 340 | $16.44 | $5,589.60 |
DisclosureSEC source: 0001628280-24-011138 · wk-form4_1710437876.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,431 Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 19:05 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | Tax withholdingCommon Stock, par value $0.01 per share | 280 | $16.28 | $4,558.40 |
DisclosureSEC source: 0001628280-24-010470 · wk-form4_1710270311.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,091 F1 · shares: Shares reported were withheld from the recipient for the payment of taxes associated with the vesting of previously granted RSUs. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:06 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantCommon Stock, par value $0.01 per share | 4,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-008191 · wk-form4_1709327147.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,371 F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan. The RSUs will vest, subject to continued service, ratably on February 28, 2025, February 28, 2026 and February 28, 2027. Read SEC document |
| May 12, 2023 Filed May 15, 2023 20:58 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | PurchaseCommon Stock, par value $0.01 per share | 362 | $12.46 | $4,510.52 |
DisclosureSEC source: 0001519249-23-000007 · wk-form4_1684184319.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,713 F1 · price: The price reported above reflects the weighted average purchase price of $12.46, rounded to the nearest hundredth. The highest price at which the shares were purchased was $12.47 and the lowest price at which the shares were purchased was $12.46. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 20:04 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | GrantCommon Stock, par value $0.01 per share | 2,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001519249-23-000006 · wf-form4_167960186189996.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,351 F1 · shares: Represents common stock of NewLake Capital Partners, Inc. (the "Issuer") subject to restricted stock units (RSUs) granted to the Reporting Person pursuant to the Issuer's 2021 Equity Incentive Plan for service on the Issuer's board of directors. The RSUs will vest, subject to continued service, ratably on March 10, 2024, March 10, 2025 and March 10, 2026 Read SEC document |
| March 13, 2023 Filed Mar 15, 2023 18:56 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | PurchaseCommon Stock, par value $0.01 per share | 381 | $13.27 | $5,055.87 |
DisclosureSEC source: 0001519249-23-000003 · wf-form4_167890655739250.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,606 Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 21:00 UTC | NewLake Capital Partners, Inc. NLCP · Entity 5869 | PurchaseCommon Stock, par value $0.01 per share | 1,225 | $16.02 | $19,624.50 |
DisclosureSEC source: 0001437749-22-027457 · rdgdoc.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · CFO, Treasurer and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,225 Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 20:40 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 450 | $2.18 | $981.00 |
DisclosureSEC source: 0001415889-21-005475 · form4-11232021_051110.xml · nonDerivative · entry 5 Meyer Lisa · CIK 0001519249 · PRESIDENT AND CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,658 Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 20:40 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 760 | $2.19 | $1,664.40 |
DisclosureSEC source: 0001415889-21-005475 · form4-11232021_051110.xml · nonDerivative · entry 4 Meyer Lisa · CIK 0001519249 · PRESIDENT AND CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,208 Read SEC document |
| November 19, 2021 Filed Nov 23, 2021 20:40 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 1,750 | $2.28 | $3,990.00 |
DisclosureSEC source: 0001415889-21-005475 · form4-11232021_051110.xml · nonDerivative · entry 3 Meyer Lisa · CIK 0001519249 · PRESIDENT AND CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,448 Read SEC document |
| November 19, 2021 Filed Nov 23, 2021 20:40 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 146 | $2.27 | $331.42 |
DisclosureSEC source: 0001415889-21-005475 · form4-11232021_051110.xml · nonDerivative · entry 2 Meyer Lisa · CIK 0001519249 · PRESIDENT AND CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,698 Read SEC document |
| November 19, 2021 Filed Nov 23, 2021 20:40 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 745 | $2.26 | $1,683.70 |
DisclosureSEC source: 0001415889-21-005475 · form4-11232021_051110.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · PRESIDENT AND CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,552 Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 16:29 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 1,500 | $2.90 | $4,344.75 |
DisclosureSEC source: 0001179110-20-011257 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,807 Read SEC document |
| May 14, 2020 Filed May 14, 2020 19:39 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | OtherCommon Stock, par value $0.01 per share | 4,000 | $2.20 | $8,800.00 |
DisclosureSEC source: 0001179110-20-006060 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,307 F1 · kind: Restricted shares awarded pursuant to bonus plan of the external manager of the issuer. The shares will vest in one-quarter increments on each of April 30, 2021, 2022, 2023 and 2024 subject to the Reporting Person's continued employment by the manager on the applicable vesting date. Read SEC document |
| January 09, 2020 Filed Jan 10, 2020 17:55 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | SaleCommon Stock, par value $0.01 per share | 2,925 | $10.32 | $30,186.00 |
DisclosureSEC source: 0001179110-20-000491 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,307 Read SEC document |
| May 15, 2019 Filed May 16, 2019 16:16 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | OtherCommon Stock, par value $0.01 per share | 4,000 | $10.07 | $40,280.00 |
DisclosureSEC source: 0001179110-19-006159 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,232 F1 · kind: Restricted shares awarded pursuant to bonus plan of the external manager of the issuer. The shares will vest in one-quarter increments on each of April 30, 2020, 2021, 2022 and 2023 subject to the Reporting Person's continued employment by the manager on the applicable vesting date. Read SEC document |
| December 26, 2018 Filed Dec 27, 2018 18:34 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 500 | $8.47 | $4,235.00 |
DisclosureSEC source: 0001209191-18-064218 · doc4.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By spouse Disclosed balance after: 500 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 14:25 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 132 | $9.99 | $1,318.68 |
DisclosureSEC source: 0001179110-18-012988 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,232 Read SEC document |
| May 15, 2018 Filed May 17, 2018 12:38 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | OtherCommon Stock, par value $0.01 per share | 4,000 | $10.16 | $40,640.00 |
DisclosureSEC source: 0001179110-18-006976 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,100 F1 · kind: Restricted shares awarded pursuant to bonus plan of the external manager of the issuer. The shares will vest in one-quarter increments on each of April 30, 2019, 2020, 2021 and 2022 subject to the Reporting Person's continued employment by the manager on the applicable vesting date. Read SEC document |
| May 10, 2018 Filed May 14, 2018 13:37 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 100 | $10.05 | $1,005.00 |
DisclosureSEC source: 0001179110-18-006693 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,100 F1 · kind: Shares acquired pursuant to an automatic reinvestment of dividends. Read SEC document |
| May 15, 2017 Filed May 16, 2017 14:03 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | OtherCommon Stock, par value $0.01 per share | 4,000 | $9.99 | $39,960.00 |
DisclosureSEC source: 0001179110-17-007266 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Restricted shares awarded pursuant to bonus plan of the external manager of the issuer. The shares will vest in one-quarter increments on each of April 30, 2018, 2019, 2020 and 2021 subject to the Reporting Person's continued employment by the manager on the applicable vesting date. Read SEC document |
| November 07, 2016 Filed Nov 7, 2016 18:12 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 225 | $10.20 | $2,295.00 |
DisclosureSEC source: 0001179110-16-031297 · edgar.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 15:32 UTC | Western Asset Mortgage Capital Corp WMC · Entity 107648 | PurchaseCommon Stock, par value $0.01 per share | 775 | $10.39 | $8,052.25 |
DisclosureSEC source: 0001209191-16-141555 · doc4.xml · nonDerivative · entry 1 Meyer Lisa · CIK 0001519249 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775 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.