| Company Holdings | All | NYC | GNL | ARCT |
| Direct | Indirect Ownership | Total | |
| Shares | 993,240 | 20,678,004 | 21,671,244 |
| Value | $7,975,717.20 | $193,380,923.24 | $201,356,640.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NYC | 01/30/2026 | AAP | 1,664 | Indirect | COM | $11.58 | $19,269.12 | 1,070,620 |
| NYC | 01/29/2026 | AAP | 1,664 | Indirect | COM | $11.15 | $18,553.60 | 1,072,284 |
| NYC | 01/28/2026 | AAP | 1,664 | Indirect | COM | $11.73 | $19,518.72 | 1,070,620 |
| NYC | 01/27/2026 | AAP | 1,664 | Indirect | COM | $10.53 | $17,521.92 | 1,068,956 |
| NYC | 01/23/2026 | AAP | 1,365 | Indirect | COM | $10.38 | $14,168.70 | 1,067,292 |
| NYC | 01/22/2026 | AAP | 1,365 | Indirect | COM | $10.59 | $14,455.35 | 1,065,927 |
| NYC | 01/21/2026 | AAP | 1,365 | Indirect | COM | $10.77 | $14,701.05 | 1,064,562 |
| NYC | 01/20/2026 | AAP | 1,365 | Indirect | COM | $10.55 | $14,400.75 | 1,063,197 |
| NYC | 01/16/2026 | AAP | 1,224 | Indirect | COM | $10.24 | $12,533.76 | 1,061,832 |
| NYC | 01/15/2026 | AAP | 1,224 | Indirect | COM | $10.02 | $12,264.48 | 1,060,608 |
| NYC | 01/14/2026 | AAP | 1,224 | Indirect | COM | $9.85 | $12,056.40 | 1,059,384 |
| NYC | 01/13/2026 | AAP | 1,224 | Indirect | COM | $9.60 | $11,750.40 | 1,058,160 |
| NYC | 01/12/2026 | AAP | 1,224 | Indirect | COM | $9.25 | $11,322.00 | 1,056,936 |
| NYC | 01/09/2026 | AAP | 968 | Indirect | COM | $9.24 | $8,944.32 | 1,055,712 |
| NYC | 01/08/2026 | AAP | 968 | Indirect | COM | $9.34 | $9,041.12 | 1,054,744 |
| NYC | 01/07/2026 | AAP | 968 | Indirect | COM | $8.45 | $8,179.60 | 1,053,776 |
| NYC | 01/06/2026 | AAP | 968 | Indirect | COM | $8.72 | $8,440.96 | 1,052,808 |
| NYC | 01/05/2026 | AAP | 968 | Indirect | COM | $8.72 | $8,440.96 | 1,051,840 |
| NYC | 01/02/2026 | AAP | 850 | Indirect | COM | $8.60 | $7,310.00 | 1,050,872 |
| NYC | 12/31/2025 | AAP | 850 | Indirect | COM | $8.61 | $7,318.50 | 1,050,022 |
| NYC | 12/30/2025 | AAP | 850 | Indirect | COM | $8.49 | $7,216.50 | 1,049,172 |
| NYC | 12/29/2025 | AAP | 850 | Indirect | COM | $8.48 | $7,208.00 | 1,048,322 |
| NYC | 12/26/2025 | AAP | 887 | Indirect | COM | $8.36 | $7,415.32 | 1,047,472 |
| NYC | 12/24/2025 | AAP | 887 | Indirect | COM | $8.15 | $7,229.05 | 1,046,585 |
| NYC | 12/23/2025 | AAP | 887 | Indirect | COM | $8.28 | $7,344.36 | 1,045,698 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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