Form 4 for CMCT Creative Media & Community Trust Corp
Accepted 2022-08-25 00:00:00 ET · period of report 2022-08-23 · accession 0001415889-22-009061 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-25 | 2022-08-23 | CMCT | CIM Capital Real Property Management, LLC | MEMBER OF 10% OWNER GROUP | P - Purchase | $25.00 | +36.8K | 163.3K | +29% | +$919.5K |
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 | Series A1 Preferred Stock | 2022-08-23 | P | A | 36,779 | $25.00 | 163,337 | D | — | — | (F1) The reporting person received 36,779 shares of Series A1 Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter of 2022 pursuant to the investment management agreement between the reporting person and CIM Urban.(as modified by the Fee Waiver dated January 5, 2022) |