Filing Details
- Accession Number:
- 0001437749-22-027458
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-15 16:01:11
- Reporting Period:
- 2022-11-14
- Accepted Time:
- 2022-11-15 16:01:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1854964 | Newlake Capital Partners Inc. | NLCP | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1813982 | A. Peter Kadens | C/O Newlake Capital Partners, Inc. 50 Locust Avenue, First Floor New Canaan CT 06840 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2022-11-14 | 400 | $16.35 | 67,483 | No | 4 | P | Direct | |
| Common Stock, Par Value $0.01 Per Share | Acquisiton | 2022-11-15 | 1,000 | $16.50 | 68,483 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.01 Per Share | 27,346 | Indirect | See footnote |
| Common Stock, Par Value $0.01 Per Share | 38,462 | Indirect | See footnote |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | $24.00 | 2021-03-17 | 2027-07-15 | 7,026 | 7,026 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-07-15 | 7,026 | 7,026 | Indirect |
Footnotes
- Held by NLCP Holdings, LLC beneficially owned by the Reporting Person by virtue of his sole voting power over the shares.
- Held by AK Investment One LLC beneficially owned by Amy Kadens, spouse of the Reporting Person, by virtue of her sole voting power over the shares.
Billionaire Hedge Funds
