Landmark Dividend LLC's Form 4 filing
Landmark Infrastructure Partners LP (LMRK) · filed Sep 15, 2021
- Accession no.
- 0000899243-21-036180
- Filed
- Sep 15, 2021, 7:23 PM ET
- Trade date
- Sep 13-15, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $2.61M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Landmark Dividend LLCCIK 0001624358 | 10% Owner |
| DigitalBridge Group, Inc.CIK 0001679688 | 10% Owner |
| DigitalBridge Operating Company, LLCCIK 0001695854 | 10% Owner |
| Digital LD Management / Non-REIT Holdings, LPCIK 0001867191 | 10% Owner |
| Digital LD HoldCo GP, LLCCIK 0001867193 | 10% Owner |
| Digital LD GP, LLCCIK 0001867194 | 10% Owner |
| Digital Colony II GP, LLCCIK 0001867195 | 10% Owner |
| Digital Colony II (DE AIV), LPCIK 0001867197 | 10% Owner |
| DCP II LD Management / Non-REIT HoldCo, LPCIK 0001867198 | 10% Owner |
| Colony DCP II HoldCo, LLCCIK 0001867271 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2021 | COMMON UNITS (LIMITED PARTNER INTERESTS) | PPurchaseAcquired | +152,400 | $16.47F1 | +$2,509,555.56 | 3,512,708 | Indirect | |
| Sep 14, 2021 | COMMON UNITS (LIMITED PARTNER INTERESTS) | PPurchaseAcquired | +4,511 | $16.46F2 | +$74,244.74 | 3,517,219 | Indirect | |
| Sep 15, 2021 | COMMON UNITS (LIMITED PARTNER INTERESTS) | PPurchaseAcquired | +1,350 | $16.50F3 | +$22,270.95 | 3,518,569 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
Remarks
The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.