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Home > Insider Trading > Filing (0001437749-22-028020)

Filing Details

Accession Number:: 0001437749-22-028020
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-11-23 16:01:02
Reporting Period:: 2022-11-22

Accepted Time:: 2022-11-23 16:01:02
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

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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	2022-11-22	750	$17.90	69,733	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
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

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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.