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Filing Details

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
1543841	Anthony Coniglio	C/O Newlake Capital Partners, Inc. 50 Locust Avenue, First Floor New Canaan CT 06840	President And Ceo	Yes	Yes	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	2022-11-21	700	$17.86	536,340	No	4	P	Direct
Common Stock, Par Value $0.01 Per Share	Acquisiton	2022-11-22	300	$17.92	536,640	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	19,533	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	42,980	42,980	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2027-07-15	42,980	42,980	Indirect

Footnotes

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.
Held by NLCP Holdings, LLC beneficially owned by Anthony Coniglio by virtue of his sole voting power over the shares.