Form 4 for NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Accepted 2022-11-09 00:00:00 ET · period of report 2022-09-30 · accession 0001415889-22-011227 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2022-11-09 | 2022-09-30 | NEN | Brown Jameson Pruitt | Treas, Dir, 10% | J - Other | $2,389.00 | -92.70 | 895 | -9% | -$221.5K |
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 | NEN Class B Units of Limited Partnership Interest | 2022-09-30 | J | D | 88.10 | $2,389.00 | 17,003.80 | I By HBC Holdings, LLC | — | — | (F3) The purchase price of the Units of General Partner Interest was equal to the $79.65 purchase price of the Depositary Receipts (each of which represents one-thirtieth of a Class A Unit of the Partnership) contemporaneously repurchased by the Partnership pursuant to its equity repurchase program. |
| 2 | Common | NEN Units of General Partner Interest | 2022-09-30 | J | D | 4.60 | $2,389.00 | 895 | I By Close-Held Corporation | — | — | (F2) Pursuant to the Partnership's equity repurchase program, as renewed and reauthorized by the Board of Directors of the General Partner on March 9, 2020 and as further described in the Partnership's Report on Form 10-K filed with the Securities and Exchange Commission on March 12, 2020, the Partnership repurchased 88.1 Class B Units of Limited Partnership Interest directly beneficially owned by the reporting person and 4.6 Units of General Partner Interest from the general partner of the Partnership that are indirectly beneficially owned by the reporting person. (F3) The purchase price of the Units of General Partner Interest was equal to the $79.65 purchase price of the Depositary Receipts (each of which represents one-thirtieth of a Class A Unit of the Partnership) contemporaneously repurchased by the Partnership pursuant to its equity repurchase program. |