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DigitalBridge Group, Inc. — Director's Dealing 2021
Sep 16, 2021
31578_dirs_2021-09-15_b42764b0-f6bb-4f3f-90e3-d7790cee01f1.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Landmark Infrastructure Partners LP (LMRK)
CIK: 0001615346
Period of Report: 2021-09-13
Reporting Person: LANDMARK DIVIDEND LLC (10% Owner)
Reporting Person: Digital LD Management / Non-REIT Holdings, LP (10% Owner)
Reporting Person: Digital LD GP, LLC (10% Owner)
Reporting Person: DCP II LD Management / Non-REIT HoldCo, LP (10% Owner)
Reporting Person: Digital LD HoldCo GP, LLC (10% Owner)
Reporting Person: Digital Colony II (DE AIV), LP (10% Owner)
Reporting Person: Digital Colony II GP, LLC (10% Owner)
Reporting Person: Colony DCP II HoldCo, LLC (10% Owner)
Reporting Person: DigitalBridge Operating Company, LLC (10% Owner)
Reporting Person: DigitalBridge Group, Inc. (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-09-13 | COMMON UNITS (LIMITED PARTNER INTERESTS) | P | 152400 | $16.4669 | Acquired | 3512708 | Indirect |
| 2021-09-14 | COMMON UNITS (LIMITED PARTNER INTERESTS) | P | 4511 | $16.4586 | Acquired | 3517219 | Indirect |
| 2021-09-15 | COMMON UNITS (LIMITED PARTNER INTERESTS) | P | 1350 | $16.497 | Acquired | 3518569 | Indirect |
Footnotes
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.455 to $16.500, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.45 to $16.46, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $16.49 to $16.50, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F4: Reflects securities held directly by Landmark Dividend LLC. The general partner of Digital LD Management / Non-REIT Holdings, LP is Digital LD GP, LLC. Digital LD GP, LLC is wholly owned by DCP II LD Management / Non-REIT HoldCo, LP. The general partner of DCP II LD Management / Non-REIT HoldCo, LP is Digital LD HoldCo GP, LLC. Digital LD HoldCo GP, LLC is wholly owned by Digital Colony II (DE AIV), LP. The general partner of Digital Colony II (DE AIV), LP is Digital Colony II GP, LLC. Colony DCP II HoldCo, LLC is the sole owner of equity interests in Digital Colony II GP, LLC and DigitalBridge Operating Company, LLC is the sole owner of equity interests in Colony DCP II HoldCo, LLC. The managing member of DigitalBridge Operating Company, LLC is DigitalBridge Group, Inc.
F5: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.