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Nasdaq · USD

OPI

OFFICE PROPERTIES INCOME TRUST

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5690
SEC CIK
0001456772
Parsed reports
150

Last 12 months

Inside the activity.

0 purchase rows · 8 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202608
Sep 202600
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 18, 2026 Filed Aug 20, 2026 01:14 UTC SaleCommon Shares of Beneficial Interest 175,734 $19.03 $3,344,639.78
Disclosure

SEC source: 0000919574-26-005633 · ownership.xml · nonDerivative · entry 2

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 3,961,992

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 17, 2026 Filed Aug 20, 2026 01:14 UTC SaleCommon Shares of Beneficial Interest 20,686 $19.03 $393,571.84
Disclosure

SEC source: 0000919574-26-005633 · ownership.xml · nonDerivative · entry 1

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 4,137,726

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.20. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 13, 2026 Filed Aug 13, 2026 23:21 UTC SaleCommon Shares of Beneficial Interest 1,826 $19.00 $34,700.57
Disclosure

SEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 3

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,158,412

F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.07. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 12, 2026 Filed Aug 13, 2026 23:21 UTC SaleCommon Shares of Beneficial Interest 2,616 $19.04 $49,799.48
Disclosure

SEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 2

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,160,238

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.17. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 11, 2026 Filed Aug 13, 2026 23:21 UTC SaleCommon Shares of Beneficial Interest 2,413 $19.00 $45,847.00
Disclosure

SEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 1

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,162,854

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at $19.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought in each of the transactions at the price set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 06, 2026 Filed Aug 7, 2026 01:56 UTC SaleCommon Shares of Beneficial Interest 162,254 $19.71 $3,198,026.34
Disclosure

SEC source: 0000919574-26-004851 · ownership.xml · nonDerivative · entry 1

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,165,267

F1 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F2 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") to which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 06, 2026 Filed Aug 7, 2026 23:01 UTC Amendment SaleCommon Shares of Beneficial Interest 136,649 $19.88 $2,716,459.14
Disclosure

SEC source: 0000919574-26-004896 · ownership.xml · nonDerivative · entry 2

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,165,267

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.53 - $20.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
August 06, 2026 Filed Aug 7, 2026 23:01 UTC Amendment SaleCommon Shares of Beneficial Interest 25,605 $18.81 $481,502.03
Disclosure

SEC source: 0000919574-26-004896 · ownership.xml · nonDerivative · entry 1

REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner

Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner

Double Twins K, LLC · CIK 0002142105 · 10% owner

KLIKSBERG RUBEN · CIK 0001930856 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 4,301,916

F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.50 - $19.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.

F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.

F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.

Read SEC document
September 16, 2025 Filed Sep 18, 2025 20:20 UTC
Duffy YaelPresident and COO
Tax withholdingCommon Shares of Beneficial Interest 1,230 $0.83 $1,022.38
Disclosure

SEC source: 0001104659-25-091266 · tm2526369-2_4seq1.xml · nonDerivative · entry 1

Duffy Yael · CIK 0001806298 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,078

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 16, 2025 Filed Sep 18, 2025 20:44 UTC Tax withholdingCommon Shares of Beneficial Interest 2,108 $0.83 $1,752.17
Disclosure

SEC source: 0001104659-25-091318 · tm2526369-4_4seq1.xml · nonDerivative · entry 1

PORTNOY ADAM D. · CIK 0001273871 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,329

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 16, 2025 Filed Sep 18, 2025 20:21 UTC Tax withholdingCommon Shares of Beneficial Interest 7,858 $0.83 $6,531.57
Disclosure

SEC source: 0001104659-25-091267 · tm2526369-3_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 135,916

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 16, 2025 Filed Sep 18, 2025 20:18 UTC
Donley Brian E.CFO and Treasurer
Tax withholdingCommon Shares of Beneficial Interest 1,174 $0.83 $975.83
Disclosure

SEC source: 0001104659-25-091261 · tm2526369-1_4seq1.xml · nonDerivative · entry 1

Donley Brian E. · CIK 0001763196 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,581

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 20:35 UTC
Duffy YaelPresident and COO
Tax withholdingCommon Shares of Beneficial Interest 2,733 $2.27 $6,203.91
Disclosure

SEC source: 0001104659-24-101379 · tm2424370-3_4seq1.xml · nonDerivative · entry 1

Duffy Yael · CIK 0001806298 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,308

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 20:35 UTC Tax withholdingCommon Shares of Beneficial Interest 5,325 $2.27 $12,087.75
Disclosure

SEC source: 0001104659-24-101382 · tm2424370-4_4seq1.xml · nonDerivative · entry 1

PORTNOY ADAM D. · CIK 0001273871 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,437

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 20:35 UTC
Donley Brian E.CFO and Treasurer
Tax withholdingCommon Shares of Beneficial Interest 2,652 $2.27 $6,020.04
Disclosure

SEC source: 0001104659-24-101377 · tm2424370-2_4seq1.xml · nonDerivative · entry 1

Donley Brian E. · CIK 0001763196 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,755

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 17, 2024 Filed Sep 19, 2024 20:34 UTC Tax withholdingCommon Shares of Beneficial Interest 11,654 $2.27 $26,454.58
Disclosure

SEC source: 0001104659-24-101375 · tm2424370-1_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 143,774

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:23 UTC
Duffy YaelPresident and COO
GrantCommon Shares of Beneficial Interest 32,863 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-099811 · tm2423926-3_4seq1.xml · nonDerivative · entry 1

Duffy Yael · CIK 0001806298 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,041

F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:24 UTC GrantCommon Shares of Beneficial Interest 58,685 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-099814 · tm2423926-4_4seq1.xml · nonDerivative · entry 1

PORTNOY ADAM D. · CIK 0001273871 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 219,762

F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:22 UTC GrantCommon Shares of Beneficial Interest 58,685 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-099806 · tm2423926-2_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,428

F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
September 11, 2024 Filed Sep 13, 2024 20:20 UTC
Donley Brian E.CFO and Treasurer
GrantCommon Shares of Beneficial Interest 32,863 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-099803 · tm2423926-1_4seq1.xml · nonDerivative · entry 1

Donley Brian E. · CIK 0001763196 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,407

F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:34 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072321 · tm2417387-9_4seq1.xml · nonDerivative · entry 1

Talley Mark A. · CIK 0001921680 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,312.527

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

F2 · balance_after: Includes 725.527 shares acquired under a dividend reinvestment plan since the last Section 16 filing by Mr. Talley.

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:33 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072318 · tm2417387-8_4seq1.xml · nonDerivative · entry 1

SOMERS JEFFREY P. · CIK 0001454728 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,739

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:33 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072317 · tm2417387-7_4seq1.xml · nonDerivative · entry 1

PORTNOY ADAM D. · CIK 0001273871 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 161,077

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:32 UTC Tax withholdingCommon Shares of Beneficial Interest 1,745 $2.15 $3,751.75
Disclosure

SEC source: 0001104659-24-072316 · tm2417387-6_4seq1.xml · nonDerivative · entry 2

Poptodorova Elena · CIK 0001698657 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,607

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:32 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072316 · tm2417387-6_4seq1.xml · nonDerivative · entry 1

Poptodorova Elena · CIK 0001698657 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,352

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

Read SEC document
June 13, 2024 Filed Jun 17, 2024 20:31 UTC GiftCommon Shares of Beneficial Interest 11,627 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-072314 · tm2417387-5_4seq1.xml · nonDerivative · entry 3

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 36,177

F2 · kind: This transaction is being reported to reflect the transfer of these shares to Janet W. Lamkin and William A. Lamkin, Trustees U/T/D 9-28-18, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2024 Filed Jun 17, 2024 20:31 UTC GiftCommon Shares of Beneficial Interest 11,627 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-072314 · tm2417387-5_4seq1.xml · nonDerivative · entry 2

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: This transaction is being reported to reflect the transfer of these shares to Janet W. Lamkin and William A. Lamkin, Trustees U/T/D 9-28-18, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2024 Filed Jun 17, 2024 20:31 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072314 · tm2417387-5_4seq1.xml · nonDerivative · entry 1

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,627

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2024 Filed Jun 17, 2024 20:30 UTC GiftCommon Shares of Beneficial Interest 11,627 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-072311 · tm2417387-4_4seq1.xml · nonDerivative · entry 3

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 34,189

F2 · kind: This transaction is being reported to reflect the transfer of these shares to the John L. Harrington Revocable Trust dated February 23, 2000, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2024 Filed Jun 17, 2024 20:30 UTC GiftCommon Shares of Beneficial Interest 11,627 $0.00 $0.00
Disclosure

SEC source: 0001104659-24-072311 · tm2417387-4_4seq1.xml · nonDerivative · entry 2

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: This transaction is being reported to reflect the transfer of these shares to the John L. Harrington Revocable Trust dated February 23, 2000, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2024 Filed Jun 17, 2024 20:30 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072311 · tm2417387-4_4seq1.xml · nonDerivative · entry 1

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,627

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2024 Filed Jun 17, 2024 20:29 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072302 · tm2417387-3_4seq1.xml · nonDerivative · entry 1

GILMORE BARBARA D. · CIK 0001276316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,189

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2024 Filed Jun 17, 2024 20:28 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072301 · tm2417387-2_4seq1.xml · nonDerivative · entry 1

FRAICHE DONNA D. · CIK 0001506125 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,177

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2024 Filed Jun 17, 2024 20:27 UTC GrantCommon Shares of Beneficial Interest 11,627 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-24-072299 · tm2417387-1_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,743

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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September 18, 2023 Filed Sep 20, 2023 17:00 UTC
Bilotto Christopher J.President and COO
Tax withholdingCommon Shares of Beneficial Interest 1,984 $5.79 $11,487.36
Disclosure

SEC source: 0001104659-23-102335 · tm2326499-1_4seq1.xml · nonDerivative · entry 1

Bilotto Christopher J. · CIK 0001806557 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,673

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

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September 18, 2023 Filed Sep 20, 2023 21:03 UTC
Brown Matthew C.CFO and Treasurer
Tax withholdingCommon Shares of Beneficial Interest 2,053 $5.79 $11,886.87
Disclosure

SEC source: 0001104659-23-102340 · tm2326499-3_4seq1.xml · nonDerivative · entry 1

Brown Matthew C. · CIK 0001777742 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,288

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

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September 18, 2023 Filed Sep 20, 2023 21:02 UTC Tax withholdingCommon Shares of Beneficial Interest 7,112 $5.79 $41,178.48
Disclosure

SEC source: 0001104659-23-102338 · tm2326499-2_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,116

F1 · kind: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.

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September 13, 2023 Filed Sep 15, 2023 16:19 UTC
Bilotto Christopher J.President and COO
GrantCommon Shares of Beneficial Interest 10,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-101205 · tm2326067-1_4seq1.xml · nonDerivative · entry 1

Bilotto Christopher J. · CIK 0001806557 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,657

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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September 13, 2023 Filed Sep 15, 2023 20:22 UTC
Brown Matthew C.CFO and Treasurer
GrantCommon Shares of Beneficial Interest 10,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-101209 · tm2326067-3_4seq1.xml · nonDerivative · entry 1

Brown Matthew C. · CIK 0001777742 · CFO and Treasurer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,341

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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September 13, 2023 Filed Sep 15, 2023 20:21 UTC GrantCommon Shares of Beneficial Interest 25,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-101206 · tm2326067-2_4seq1.xml · nonDerivative · entry 1

CLARK JENNIFER B · CIK 0001241563 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,228

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2023 Filed Jun 14, 2023 20:42 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071231 · tm2318590-5_4seq1.xml · nonDerivative · entry 1

Talley Mark A. · CIK 0001921680 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,960

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

F2 · balance_after: Includes 560 shares acquired under a dividend reinvestment plan since the last Section 16 filing by Mr. Talley.

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June 13, 2023 Filed Jun 14, 2023 20:45 UTC GiftCommon Shares of Beneficial Interest 3,500 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-071236 · tm2318590-9_4seq1.xml · nonDerivative · entry 3

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 22,562

F2 · kind: This transaction is being reported to reflect the transfer of these shares to the John L. Harrington Revocable Trust dated February 23, 2000, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2023 Filed Jun 14, 2023 20:45 UTC GiftCommon Shares of Beneficial Interest 3,500 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-071236 · tm2318590-9_4seq1.xml · nonDerivative · entry 2

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: This transaction is being reported to reflect the transfer of these shares to the John L. Harrington Revocable Trust dated February 23, 2000, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2023 Filed Jun 14, 2023 20:45 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071236 · tm2318590-9_4seq1.xml · nonDerivative · entry 1

HARRINGTON JOHN L. · CIK 0001243972 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,500

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2023 Filed Jun 14, 2023 20:44 UTC GiftCommon Shares of Beneficial Interest 3,500 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-071235 · tm2318590-8_4seq1.xml · nonDerivative · entry 3

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 24,550

F2 · kind: This transaction is being reported to reflect the transfer of these shares to Janet W. Lamkin and William A. Lamkin, Trustees U/T/D 9-28-18, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2023 Filed Jun 14, 2023 20:44 UTC GiftCommon Shares of Beneficial Interest 3,500 $0.00 $0.00
Disclosure

SEC source: 0001104659-23-071235 · tm2318590-8_4seq1.xml · nonDerivative · entry 2

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · kind: This transaction is being reported to reflect the transfer of these shares to Janet W. Lamkin and William A. Lamkin, Trustees U/T/D 9-28-18, of which the Reporting Person is a trustee and beneficiary.

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June 13, 2023 Filed Jun 14, 2023 20:44 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071235 · tm2318590-8_4seq1.xml · nonDerivative · entry 1

LAMKIN WILLIAM A. · CIK 0001362950 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,500

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2023 Filed Jun 14, 2023 20:43 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071234 · tm2318590-7_4seq1.xml · nonDerivative · entry 1

GILMORE BARBARA D. · CIK 0001276316 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,562

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2023 Filed Jun 14, 2023 20:43 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071233 · tm2318590-6_4seq1.xml · nonDerivative · entry 1

PORTNOY ADAM D. · CIK 0001273871 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 149,450

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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June 13, 2023 Filed Jun 14, 2023 20:41 UTC GrantCommon Shares of Beneficial Interest 3,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-23-071229 · tm2318590-4_4seq1.xml · nonDerivative · entry 1

SOMERS JEFFREY P. · CIK 0001454728 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,112

F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.