Form 4 for TPTS Terra Property Trust, Inc.
Accepted 2024-01-03 00:00:00 ET · period of report 2023-12-29 · accession 0001104659-24-000924 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-03 | 2023-12-29 | TPTS | Terra Secured Income Fund 5, LLC | 10% | J - Other | $0.00 | -14.91M | 0 | -100% | $0 |
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 | Class B Common Stock | 2023-12-29 | J | D | 14,912,990.19 | $0.00 | 0 | D | — | — | (F1) On December 29, 2023 (the "Distribution Date"), the reporting person distributed on a pro rata basis the 14,912,990.19 shares of Class B Common Stock of Terra Property Trust, Inc. (the "Shares") held directly by it to its members. Each member of the reporting person received 2,252.02 Shares for each unit of membership interest held by such member. (F2) The reporting person previously owned its interests in the Shares indirectly through its ownership of interests in Terra JV, LLC, a Delaware limited liability company ("Terra JV"). Prior to the Distribution Date, Terra JV distributed the Shares to the reporting person, resulting in the reporting person owning the Shares directly. |