Form 4 for CPT Camden Property Trust
Accepted 2021-08-05 00:00:00 ET · period of report 2021-08-03 · accession 0001209191-21-049999 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2021-08-05 | 2021-08-03+ | CPT | ODEN D KEITH | Executive Vice COB, Dir | M - OptEx | $10.51 | +72.6K | 14.4K | New | +$763.1K |
| DMI | 2021-08-05 | 2021-08-03+ | CPT | ODEN D KEITH | Executive Vice COB, Dir | S - Sale+OE | $148.48 | -72.6K | 0 | -100% | -$10.78M |
| DMI | 2021-08-05 | 2021-08-03+ | CPT | ODEN D KEITH | Executive Vice COB, Dir | M - OptEx | $10.51 | -72.6K | 236.2K | -24% | -$763.1K |
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 | Common Shares | 2021-08-04 | M | A | 36,838 | $10.51 | 36,838 | I Family Partnership | — | — | |
| 2 | Common | Common Shares | 2021-08-04 | S | D | 36,838 | $148.23 | 0 | I Family Partnership | — | — | (F2) The price represents an average of prices ranging from $148.00 to $148.99 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| 3 | Common | Common Shares | 2021-08-05 | M | A | 21,344 | $10.51 | 21,344 | I Family Partnership | — | — | |
| 4 | Common | Common Shares | 2021-08-05 | S | D | 21,344 | $148.80 | 0 | I Family Partnership | — | — | (F3) The price represents an average of prices ranging from $148.27 to $149.01 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| 5 | Common | Common Shares | 2021-08-03 | M | A | 14,424 | $10.51 | 14,424 | I Family Partnership | — | — | |
| 6 | Common | Common Shares | 2021-08-03 | S | D | 14,424 | $148.62 | 0 | I Family Partnership | — | — | (F1) The price represents an average of prices ranging from $148.62 to $148.67 per share. The Reporting Person, upon request by the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, will provide full information regarding the number of shares sold at each separate price for this transaction. |
| 7 | Derivative | Rights to Repurchase | 2021-08-03 | M | D | 14,424 | $10.51 | 273,068 | I Family Partnership | $10.51 · — to — | 14,424 Common Shares | (F5) Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares at date of grant. (F4) Rights to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Rights to Repurchase were granted between 1993 and 1997. |
| 8 | Derivative | Rights to Repurchase | 2021-08-05 | M | D | 21,344 | $10.51 | 214,886 | I Family Partnership | $10.51 · — to — | 21,344 Common Shares | (F5) Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares at date of grant. (F4) Rights to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Rights to Repurchase were granted between 1993 and 1997. |
| 9 | Derivative | Rights to Repurchase | 2021-08-04 | M | D | 36,838 | $10.51 | 236,230 | I Family Partnership | $10.51 · — to — | 36,838 Common Shares | (F5) Granted by the committee appointed in accordance with the provisions of the issuer's Rabbi Trust, and represent the right to purchase shares at a price equal to 25% of the value of the shares at date of grant. (F4) Rights to Repurchase vest in four or five annual installments and expire thirty years from date of grant. These Rights to Repurchase were granted between 1993 and 1997. |