TTC Multi-Strategy Fund QP, LP 的 Form 4 申報
Fortress Net Lease REIT，2024/12/11 申報
- 申報編號
- 0000919574-24-007091
- 申報時間
- 2024/12/11 19:08 ET
- 交易日
- 2024/9/3-10/1
- 申報延遲
- 99 天遲報
- 10b5-1 計畫
- 沒有勾選
這份申報列了 24 筆非衍生性交易。公開市場買進合計 $710.0 萬。交易後 99 天才申報，超過 2 個營業日的期限。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| TTC Multi-Strategy Fund QP, LPCIK 0001452337 | 持股 10% 以上大股東 |
| Tiedemann Advisors, LLCCIK 0001483232 | 持股 10% 以上大股東 |
| AlTi Global, Inc.CIK 0001838615 | 持股 10% 以上大股東 |
| AlTi Wealth & Capital Solutions Holdings, LLCCIK 0001972890 | 持股 10% 以上大股東 |
| AlTI Global Capital, LLCCIK 0002046389 | 持股 10% 以上大股東 |
| AlTi Global Holdings, LLCCIK 0002046392 | 持股 10% 以上大股東 |
| AlTi Global Topco LtdCIK 0002046393 | 持股 10% 以上大股東 |
| Tiedemann Advisors GP, LLCCIK 0002046647 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | +395,946 | $10.10 | +$4,000,004.87 | 6,177,101 | 直接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,177,101 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | +1,810 | $0.00F2 | $0 | 6,178,911 | 直接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/9/3 | Class D Common Shares of Beneficial Interest | J其他取得 | 0 | $0.00F2 | $0 | 6,178,911 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | +306,127 | $10.13 | +$3,099,995.07 | 6,485,038 | 直接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 | |
| 2024/10/1 | Class D Common Shares of Beneficial Interest | P買進取得 | 0 | $0.00 | $0 | 6,485,038 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- 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.
表 I 有 8 筆交易的價格引用這則附註。