Form 4 for ABR ARBOR REALTY TRUST INC
Accepted 2022-05-10 00:00:00 ET · period of report 2022-05-09 · accession 0001104659-22-058317 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2022-05-10 | 2022-05-09 | ABR | ARBOR COMMERCIAL MORTGAGE LLC | 10% | J - Other | — | -31.5K | 10.63M | -0.3% | — |
| D | 2022-05-10 | 2022-05-09 | ABR | ARBOR COMMERCIAL MORTGAGE LLC | 10% | J - Other | — | -31.5K | 10.63M | -0.3% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Special Voting Preferred Stock, par value $0.01 per share | 2022-05-09 | J | D | 31,506 | — | 10,634,024 | D | — | — | (F1) On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, in connection therewith, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On May 9, 2022, ACM distributed 31,506 OP Units and Preferred Shares valued at $548,534 to one of its members for the member's remaining membership interest in ACM. The fair market value was determined in accordance with ACM's Operating Agreement, using the average closing stock price of the Company from May 4, 2022 through May 6, 2022, of $17.41 per share. |
| 2 | Derivative | Partnership Common Units | 2022-05-09 | J | D | 31,506 | — | 10,634,024 | D | — · — to — | 31,506 Common Stock, par value $0.01 per share | (F1) On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, in connection therewith, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On May 9, 2022, ACM distributed 31,506 OP Units and Preferred Shares valued at $548,534 to one of its members for the member's remaining membership interest in ACM. The fair market value was determined in accordance with ACM's Operating Agreement, using the average closing stock price of the Company from May 4, 2022 through May 6, 2022, of $17.41 per share. (F2) Not applicable. |