Home/Filings/4/0001645873-20-000057
4//SEC Filing

WIRTA RAYMOND E 4

Accession 0001645873-20-000057

CIK 0001645873other

Filed

Mar 12, 8:00 PM ET

Accepted

Mar 13, 9:39 PM ET

Size

8.5 KB

Accession

0001645873-20-000057

Insider Transaction Report

Form 4
Period: 2020-03-06
Transactions
  • Purchase

    COMMON STOCK, CLASS C

    2020-03-06$10.27/sh+0$0
  • Award

    Class M OP Units

    2020-03-06$12.20/sh+8,200$100,040959,610 total(indirect: Class M OP Units)
    Exercise: $0.00Class M OP Units (8,200 underlying)
Footnotes (6)
  • [F1]Reporting person purchased 1,640 units of Daisho OP Holdings, LLC in a private transaction. These units are convertible into 8,200 Class M OP units as described in note 2.
  • [F2]The reported securities represent the reporting person's proportionate interest in the total amount of Class M OP Units held directly by Daisho.
  • [F3]Pursuant to the provisions contained in the second amended and restated limited partnership agreement of NNN OP, a holder of Class M OP Units that have been outstanding for at least one year may be converted into shares of the issuer's Class C common stock, subject to a reduced conversion ratio if converted prior to December 31, 2023. The Class M OP Units that are held for four years are convertible at an initial conversion ratio of 5.0 which may increase if certain performance milestones are achieved.
  • [F4]There is no expiration date in connection with the Class M OP Units.
  • [F5]Reporting person paid $100,000 for the 1,640 Daisho units. Therefore, the implied price for 8,200 Class M OP units in this transaction is $12.20 per unit. The price per derivative security is not applicable.
  • [F6]The reported securities are held directly by Daisho. The reporting person is the chairman of the issuer and holds a 29% equity interest in Daisho.

Issuer

RW HOLDINGS NNN REIT, INC.

CIK 0001645873

Entity typeother

Related Parties

1
  • filerCIK 0001128145

Filing Metadata

Form type
4
Filed
Mar 12, 8:00 PM ET
Accepted
Mar 13, 9:39 PM ET
Size
8.5 KB