TTC Multi-Strategy Fund QP, LP's Form 4 filing
Fortress Net Lease REIT ยท filed Dec 11, 2024
- Accession no.
- 0000919574-24-007090
- Filed
- Dec 11, 2024, 6:58 PM ET
- Trade date
- May 1-Jun 3, 2024
- Filing delay
- 224 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 24 non-derivative transactions. Open-market purchases total $5.90M. It was filed 224 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| TTC Multi-Strategy Fund QP, LPCIK 0001452337 | 10% Owner |
| Tiedemann Advisors, LLCCIK 0001483232 | 10% Owner |
| AlTi Global, Inc.CIK 0001838615 | 10% Owner |
| AlTi Wealth & Capital Solutions Holdings, LLCCIK 0001972890 | 10% Owner |
| AlTI Global Capital, LLCCIK 0002046389 | 10% Owner |
| AlTi Global Holdings, LLCCIK 0002046392 | 10% Owner |
| AlTi Global Topco LtdCIK 0002046393 | 10% Owner |
| Tiedemann Advisors GP, LLCCIK 0002046647 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | +258,537 | $10.06 | +$2,600,003.19 | 4,801,888 | Direct | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| May 1, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 4,801,888 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | +327,960 | $10.06 | +$3,299,999.11 | 5,129,848 | Direct | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | PPurchaseAcquired | 0 | $0.00 | $0 | 5,129,848 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | +844 | $0.00F2 | $0 | 5,130,692 | Direct | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | Indirect | |
| Jun 3, 2024 | Class D Common Shares of Beneficial Interest | JOtherAcquired | 0 | $0.00F2 | $0 | 5,130,692 | 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.
- F2
The Reporting Persons acquired these Class D Common Shares of Beneficial Interest, par value $0.01 per share (the "Class D Shares") via an automatic conversion by the Issuer of shares of another class of the Issuer's securities beneficially owned by the Reporting Persons pursuant to the application of a fee waiver by the Issuer. No consideration was paid by any of the Reporting Persons for the additional Class D Shares acquired by them pursuant to such conversion.
Referenced by the price of 8 transactions in Table I.