Form 4 for CMCT Creative Media & Community Trust Corp
Accepted 2024-09-26 00:00:00 ET · period of report 2024-09-25 · accession 0001415889-24-024007 · 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 | 2024-09-26 | 2024-09-25 | CMCT | CIM Capital Real Property Management, LLC | MEMBER OF 10% OWNER GROUP | J - Other | $1.98 | +1.92M | 2.08M | +1,172% | +$3.79M |
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 | 2024-09-25 | J | D | 163,337 | $1.98 | 36,663 | D | — | — | (F2) The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) |
| 2 | Common | Common Stock | 2024-09-25 | J | A | 2,078,349 | $1.98 | 2,078,349 | D | — | — | (F2) The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) |