Anthony Coniglio - Nov 21, 2022 Form 4 Insider Report for NewLake Capital Partners, Inc. (NLCP)

Role
President and CEO, Director
Signature
/s/ Anthony Coniglio
Stock symbol
NLCP
Transactions as of
Nov 21, 2022
Transactions value $
$17,878
Form type
4
Date filed
11/23/2022, 03:00 PM
Previous filing
Nov 18, 2022
Next filing
Dec 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NLCP Common Stock, par value $0.01 per share Purchase $12.5K +700 +0.13% $17.86 536K Nov 21, 2022 Direct F1
transaction NLCP Common Stock, par value $0.01 per share Purchase $5.38K +300 +0.06% $17.92 537K Nov 22, 2022 Direct
holding NLCP Common Stock, par value $0.01 per share 19.5K Nov 21, 2022 See footnote F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding NLCP Warrants 43K Nov 21, 2022 Common Stock 43K $24.00 See footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported above reflects the weighted average purchase price of $17.8571429, rounded to the nearest hundredth. The highest price at which the shares were purchased was $18.00 and the lowest price at which the shares were purchased was $17.75. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote in this Form 4.
F2 Held by NLCP Holdings, LLC beneficially owned by Anthony Coniglio by virtue of his sole voting power over the shares.