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person · Reporting owner

Vorakoun Lisa

Disclosed activity across 2 companies

Tapewire entity
66639
SEC CIK
0001925075

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Alpine Income Property Trust, Inc.PINE · Entity 5736VP & Chief Accounting OfficerJuly 30, 2020May 09, 2022
CTO Realty Growth, Inc.CTO · Entity 5116SVP & CHIEF ACCOUNTING OFFICERFebruary 11, 2026February 13, 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.

Alpine Income Property Trust, Inc.

Report date July 30, 2020 · Filed May 09, 2022

This filing explicitly reported no securities owned.

CTO Realty Growth, Inc.

Report date February 11, 2026 · Filed February 13, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect58,853 Reported balance After 2026-02-11 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-02-11 · Grant · Acquired 10,089 · Balance 58,853

F1: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2026, provided that the reporting person is an employee of the Issuer on those dates.

F2: This amount consists of the 10,089 newly issued restricted shares reported above, as well as 8,484 additional shares of restricted common stock which vest over time, which were previously reported.

Filing footnotes · ownership attribution and instrument terms

F1: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2026, provided that the reporting person is an employee of the Issuer on those dates.

F2: This amount consists of the 10,089 newly issued restricted shares reported above, as well as 8,484 additional shares of restricted common stock which vest over time, which were previously reported.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 11, 2026 Filed Feb 13, 2026 22:40 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 10,089 $0.00 $0.00
Disclosure

SEC source: 0001925075-26-000006 · form4-02132026_050208.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,853

F1 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2026, provided that the reporting person is an employee of the Issuer on those dates.

F2 · balance_after: This amount consists of the 10,089 newly issued restricted shares reported above, as well as 8,484 additional shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 28, 2026 Filed Jan 30, 2026 22:00 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,876 $17.39 $32,623.64
Disclosure

SEC source: 0001925075-26-000004 · form4-01302026_050104.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,764

F1 · shares: On January 28, 2026, a total of 7,314 shares of restricted common stock of the Issuer previously awarded to the Reporting Person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the Reporting Person's tax liability.

F2 · balance_after: This amount includes 8,484 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 12, 2026 Filed Jan 13, 2026 21:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,635 $18.37 $30,034.95
Disclosure

SEC source: 0001925075-26-000002 · form4-01132026_040106.xml · nonDerivative · entry 2

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,640

F3 · shares: On January 12, 2026, the Reporting Person instructed the Issuer to withhold 1,635 of the Issued Shares to satisfy the Reporting Person's payroll tax liability.

F2 · balance_after: This amount includes 15,798 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 12, 2026 Filed Jan 13, 2026 21:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 5,516 $0.00 $0.00
Disclosure

SEC source: 0001925075-26-000002 · form4-01132026_040106.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,275

F1 · shares: On January 12, 2026, the Issuer issued 5,516 shares of its common stock (the "Issued Shares") to the Reporting Person. The Issued Shares were issued pursuant to a Performance Shares Award Agreement between the Issuer and the Reporting Person dated February 17, 2023, the form of which has been filed as an exhibit to the Issuer's annual report on Form 10-K for the year ended December 31, 2022.

F2 · balance_after: This amount includes 15,798 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
September 12, 2025 Filed Sep 12, 2025 22:00 UTC CTO Realty Growth, Inc. CTO · Entity 5116 PurchaseCommon Stock 750 $16.60 $12,446.25
Disclosure

SEC source: 0001415889-25-024423 · form4-09122025_060903.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,759

F1 · balance_after: This amount includes 15,798 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
February 12, 2025 Filed Feb 13, 2025 22:45 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 9,283 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-003930 · form4-02132025_050206.xml · nonDerivative · entry 3

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,009

F4 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2025, provided that the reporting person is an employee of the Issuer on those dates.

F5 · balance_after: This amount includes the 9,283 newly issued restricted shares reported above, as well as 15,515 additional shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
February 11, 2025 Filed Feb 13, 2025 22:45 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,615 $20.26 $32,719.90
Disclosure

SEC source: 0001415889-25-003930 · form4-02132025_050206.xml · nonDerivative · entry 2

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,726

F3 · shares: On February 11, 2025, the Reporting Person instructed the Issuer to withhold 1,615 of the Issued Shares to satisfy the Reporting Person's payroll tax liability.

F2 · balance_after: This amount includes 15,515 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
February 11, 2025 Filed Feb 13, 2025 22:45 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 4,122 $0.00 $0.00
Disclosure

SEC source: 0001415889-25-003930 · form4-02132025_050206.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · SVP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,341

F1 · shares: On February 11, 2025, the Issuer issued 4,122 shares of its common stock (the "Issued Shares") to the Reporting Person. The Issued Shares were issued pursuant to a Performance Shares Award Agreement between the Issuer and the Reporting Person dated February 17, 2022, the form of which has been filed as an exhibit to the Issuer's annual report on Form 10-K for the year ended December 31, 2021.

F2 · balance_after: This amount includes 15,515 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 28, 2025 Filed Jan 30, 2025 22:00 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,755 $19.72 $34,608.60
Disclosure

SEC source: 0001415889-25-002390 · form4-01302025_050110.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,219

F1 · shares: On January 28, 2025, a total of 5,920 shares of restricted common stock of the Issuer previously awarded to the Reporting Person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the Reporting Person's tax liability.

F2 · balance_after: This amount includes 15,515 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
February 14, 2024 Filed Feb 16, 2024 22:25 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 6,883 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-004172 · form4-02162024_050208.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,974

F1 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2024, provided that the reporting person is an employee of the Issuer on those dates.

F2 · balance_after: This amount includes the 6,883 restricted shares reported above, as well as 14,552 additional shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 26, 2024 Filed Jan 30, 2024 21:05 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,412 $16.84 $23,778.08
Disclosure

SEC source: 0001415889-24-001972 · form4-01302024_040108.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,091

F1 · shares: On January 26, 2024, a total of 5,542 shares of restricted common stock of the Issuer previously awarded to the Reporting Person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the Reporting Person's tax liability.

F2 · balance_after: This amount includes 14,552 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 10, 2024 Filed Jan 12, 2024 21:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 2,308 $17.08 $39,420.64
Disclosure

SEC source: 0001415889-24-001041 · form4-01122024_040124.xml · nonDerivative · entry 2

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,503

F3 · shares: On January 10, 2024, the Reporting Person instructed the Issuer to withhold 2,308 of the Issued Shares to satisfy the Reporting Person's payroll tax liability.

F2 · balance_after: This amount includes 20,094 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 10, 2024 Filed Jan 12, 2024 21:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 5,171 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-001041 · form4-01122024_040124.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,811

F1 · shares: Effective as of January 10, 2024, the Issuer issued 5,171 shares of its common stock (the "Issued Shares") to the Reporting Person. The Issued Shares were issued pursuant to a Performance Shares Award Agreement between the Issuer and the Reporting Person dated February 10, 2021, the form of which has been filed as an exhibit to the Issuer's annual report on Form 10-K for the year ended December 31, 2020.

F2 · balance_after: This amount includes 20,094 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
February 16, 2023 Filed Feb 17, 2023 22:06 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 5,778 $0.00 $0.00
Disclosure

SEC source: 0001415889-23-002792 · form4-02172023_050229.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,548

F1 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2023, provided that the reporting person is an employee of the Issuer on those dates.

F2 · balance_after: This amount includes the 5,778 restricted shares reported above, as well as 21,770 additional shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 27, 2023 Filed Jan 31, 2023 21:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,399 $19.29 $26,986.71
Disclosure

SEC source: 0001415889-23-001649 · form4-01312023_040116.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,770

F1 · shares: On January 27, 2023, a total of 5,124 shares of restricted common stock of the Issuer previously awarded to the reporting person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F2 · balance_after: This amount includes 14,316 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 27, 2023 Filed Apr 7, 2023 21:00 UTC Amendment CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,307 $19.29 $25,212.03
Disclosure

SEC source: 0001415889-23-006362 · form4a-04072023_050401.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,862

F1 · shares: On January 27, 2023, a total of 5,124 shares of restricted common stock of the Issuer previously awarded to the reporting person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's payroll tax liability. On January 31, 2023, the reporting person filed a Form 4 erroneously reporting that 1,399 vesting shares were withheld. The correct number of vesting shares withheld was 1,307. This amendment is being filed to correct the number of shares so withheld. In addition, as a result of the error described above, 92 shares were omitted from Table I, Column 5 in the Form 4 filed by the reporting person on February 17, 2023.

F2 · balance_after: This amount includes 14,316 shares of restricted common stock which vest over time, which were previously reported.

Read SEC document
January 10, 2023 Filed Jan 12, 2023 22:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 1,373 $18.52 $25,427.96
Disclosure

SEC source: 0001415889-23-000894 · form4-01122023_050101.xml · nonDerivative · entry 3

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,169

F5 · shares: On January 10, 2023, the Reporting Person instructed the Issuer to withhold 1,373 of the Issued Shares to satisfy the Reporting Person's payroll tax liability.

F2 · balance_after: This amount includes the 9,000 restricted shares reported herein, as well as 10,440 additional shares of restricted common stock which vest over time which were previously reported.

F3 · balance_after: Share amounts reported in this Form 4 reflect the Company's 3-for-1 stock split, which was effected in the form of a stock dividend that was paid on June 30, 2022 to stockholders of record at the close of business on June 27, 2022. The Company's stock began trading at the post-split price on July 1, 2022.

Read SEC document
January 10, 2023 Filed Jan 12, 2023 22:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 4,631 $0.00 $0.00
Disclosure

SEC source: 0001415889-23-000894 · form4-01122023_050101.xml · nonDerivative · entry 2

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,542

F4 · shares: Effective as of January 10, 2023, the Issuer issued 4,631 shares of its common stock (the "Issued Shares") to the Reporting Person. The Issued Shares were issued pursuant to a Performance Shares Award Agreement between the Issuer and the Reporting Person dated October 1, 2020, the form of which has been filed as an exhibit to the Issuer's annual report on Form 10-K for the year ended December 31, 2019.

F2 · balance_after: This amount includes the 9,000 restricted shares reported herein, as well as 10,440 additional shares of restricted common stock which vest over time which were previously reported.

F3 · balance_after: Share amounts reported in this Form 4 reflect the Company's 3-for-1 stock split, which was effected in the form of a stock dividend that was paid on June 30, 2022 to stockholders of record at the close of business on June 27, 2022. The Company's stock began trading at the post-split price on July 1, 2022.

Read SEC document
July 01, 2022 Filed Jan 12, 2023 22:30 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 9,000 $0.00 $0.00
Disclosure

SEC source: 0001415889-23-000894 · form4-01122023_050101.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,911

F1 · shares: Restricted shares which vest on the third anniversary of July 1, 2022, provided that the reporting person is an employee of the Issuer on such date.

F2 · balance_after: This amount includes the 9,000 restricted shares reported herein, as well as 10,440 additional shares of restricted common stock which vest over time which were previously reported.

F3 · balance_after: Share amounts reported in this Form 4 reflect the Company's 3-for-1 stock split, which was effected in the form of a stock dividend that was paid on June 30, 2022 to stockholders of record at the close of business on June 27, 2022. The Company's stock began trading at the post-split price on July 1, 2022.

Read SEC document
March 24, 2022 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 SaleCommon Stock 1,000 $63.50 $63,500.00
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 7

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,637

F10 · balance_after: This amount includes 3,480 shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
February 17, 2022 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 1,700 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 6

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,637

F8 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2022, provided that the reporting person is an employee of the Issuer on those dates.

F9 · balance_after: This amount includes the 1,700 restricted shares awarded on 2/17/22 and reported above, as well as 1,780 additional shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
January 28, 2022 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 487 $57.95 $28,221.65
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 5

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,937

F6 · shares: On January 28, 2022, a total of 1,644 shares of restricted common stock of the Issuer previously awarded to the reporting person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F7 · balance_after: This amount includes 1,780 shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
March 17, 2021 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 SaleCommon Stock 1,500 $56.10 $84,150.00
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 4

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,424

F5 · balance_after: This amount consists of 3,424 shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
February 26, 2021 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 SaleCommon Stock 861 $52.05 $44,815.05
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 3

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,924

F5 · balance_after: This amount consists of 3,424 shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
February 10, 2021 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 GrantCommon Stock 1,915 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 2

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,785

F3 · shares: Restricted shares one-third of which vest on each of the first, second and third anniversaries of January 28, 2021, provided that the reporting person is an employee of the Issuer on those dates.

F4 · balance_after: This amount includes the 1,915 restricted shares awarded on 2/10/21 and reported above, as well as 1,509 additional shares of restricted common stock which vest over time, which were reported previously and above.

Read SEC document
January 28, 2021 Filed May 9, 2022 21:55 UTC CTO Realty Growth, Inc. CTO · Entity 5116 Tax withholdingCommon Stock 422 $43.01 $18,150.22
Disclosure

SEC source: 0001415889-22-004781 · form4-05092022_020503.xml · nonDerivative · entry 1

Vorakoun Lisa · CIK 0001925075 · VP & CHIEF ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,870

F1 · shares: On 1/28/2021, a total of 1,426 shares of restricted common stock of the Issuer previously awarded to the reporting person became vested and unrestricted. A portion of the vesting shares was withheld by the Issuer in order to satisfy the reporting person's tax liability.

F2 · balance_after: On November 10, 2020, the Issuer's Board of Directors declared a special distribution on its shares of common stock in an aggregate amount of $55.8 million (the "Special Distribution"). The Special Distribution was paid on December 21, 2020 (in a combination of cash and shares of the Issuer's common stock), to shareholders of record as of the close of business on November 19, 2020. As a result of the Special Distribution, the reporting person received 259 shares of the Issuer's common stock, which additional shares are reflected in Box 5 above. In addition, the amount in Box 5 above also includes 1,509 shares of restricted common stock which vest over time, 1,200 of which were previously reported, and 309 of which were additional shares representing an equitable adjustment addressing the dilutive effect of the stock portion of the Special Distribution. Of the 1,426 vesting restricted shares referenced in note 1 above, 1,134 were previously reported and 292 constituted part of the above-referenced equitable adjustment..

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.