Filing Details
- Accession Number:
- 0000950142-24-000213
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-01-23 18:02:07
- Reporting Period:
- 2024-01-19
- Accepted Time:
- 2024-01-23 18:02:07
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1526113 | Global Net Lease Inc. | GNL | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1248577 | S Nicholas Schorsch | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
| 1907225 | Bellevue Capital Partners, Llc | 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | 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 | Disposition | 2024-01-19 | 150,000 | $8.90 | 4,255,042 | No | 4 | S | Indirect | By LLC, see footnote |
| Common Stock | Disposition | 2024-01-22 | 176,577 | $9.04 | 4,078,465 | No | 4 | S | Indirect | By LLC, see footnote |
| Common Stock | Disposition | 2024-01-23 | 34,135 | $8.93 | 4,044,330 | No | 4 | S | Indirect | By LLC, see footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By LLC, see footnote |
| No | 4 | S | Indirect | By LLC, see footnote |
| No | 4 | S | Indirect | By LLC, see footnote |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 409,945 | Direct | |
| Common Stock | 89,264 | Indirect | By spouse |
| Common Stock | 26,140 | Indirect | By LLC, see footnote |
| Common Stock | 27,010,384 | Indirect | By LLC, see footnote |
| Common Stock | 16,481 | Indirect | By LLC, see footnote |
| Common Stock | 6,725 | Indirect | By LLC, see footnote |
Footnotes
- These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.90 to $8.93, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
- These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $9.03 to $9.07, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
- These shares were sold for tax planning purposes. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $8.91 to $9.00, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
- Held directly by Bellevue Capital Partners, LLC.
- Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC.
- Held directly by MWM I, LLC.
- Held directly by MWM PIC, LLC.
- Held directly by AR Capital LLC.
- Held by American Realty Capital Global II Special LP LLC.
Billionaire Hedge Funds
