Form 4 for CMCT Creative Media & Community Trust Corp
Accepted 2023-05-10 00:00:00 ET · period of report 2023-05-08 · accession 0001415889-23-007755 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-05-10 | 2023-05-08+ | CMCT | CIM CMCT MLP, LLC | MEMBER OF 10% OWNER GROUP | P - Purchase | $4.49 | +624.9K | 8.44M | +8% | +$2.81M |
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 Stock | 2023-05-09 | P | A | 587,714 | $4.50 | 9,026,178 | D | — | — | |
| 2 | Common | Common Stock | 2023-05-10 | P | A | 18,600 | $4.42 | 9,044,778 | D | — | — | (F2) The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.34 to $4.51 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| 3 | Common | Common Stock | 2023-05-08 | P | A | 18,600 | $4.37 | 8,438,464 | D | — | — | (F1) The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.30 to $4.46 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |