Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Clipper Realty Inc.CLPR · Entity 1014 | Director · 10% owner | September 30, 2026 | October 02, 2026 |
| Five Point Holdings, LLCFPH · Entity 5173 | Director | September 09, 2026 | September 11, 2026 |
| SONIDA SENIOR LIVING, INC.SNDA · Entity 4563 | Director | June 11, 2026 | June 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Clipper Realty Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 270,557 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Gift · Acquired 188,354 · Balance 270,557 F1: Represents an assignment of securities to the Reporting Person for no consideration. |
| Special Voting StockSEC Table I · non-derivative | IndirectBy The Moric Bistricer 2014 Trust FBO Michelle Levinson | 693,125 |
Reported balance
After 2026-09-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-09-30 · Gift · Acquired 693,125 · Balance 693,125 F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. F2: Represents an assignment of securities for no consideration to a trust in which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of the reported securities held by the trust except to the extent of his pecuniary interest therein. |
| Special Voting StockSEC Table I · non-derivative | IndirectBy The Moric Bistricer 2016 Family Trust FBO Michelle Levinson | 1,069,514.5 |
Reported balance
After 2026-09-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-09-30 · Gift · Acquired 1,069,514.5 · Balance 1,069,514.5 F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. F2: Represents an assignment of securities for no consideration to a trust in which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of the reported securities held by the trust except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 57,099 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 57,099 F4: Held through a profit sharing plan at National Financial Services LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 26,895 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 26,895 F5: Held by the Reporting Person's spouse through a profit sharing plan at National Financial Services LLC of which the Reporting Person is co-trustee. |
| Common StockSEC Table I · non-derivative | IndirectBy Trapeze Inc., a Delaware corporation | 1,253,016 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,253,016 |
| Common StockSEC Table I · non-derivative | IndirectBy Trapeze D Holdings LLC, a Delaware limited liability company | 136,782 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 136,782 |
| Common StockSEC Table I · non-derivative | IndirectBy ECL Holdings LLC, a Delaware limited liability company | 128,185 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 128,185 |
| Common StockSEC Table I · non-derivative | IndirectBy Starburst 2016 II LLC, a Delaware limited liability company | 411,021 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 411,021 |
| Special Voting StockSEC Table I · non-derivative | IndirectBy Trapeze Inc., a Delaware corporation | 4,464,692 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 4,464,692 F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. |
| Special Voting StockSEC Table I · non-derivative | IndirectBy Trapeze D Holdings LLC, a Delaware limited liability company | 1,362,039 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 1,362,039 F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. |
| Special Voting StockSEC Table I · non-derivative | IndirectBy ECL Holdings LLC, a Delaware limited liability company | 1,469,548 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 12
Holding and transaction disclosures are not merged.
1 source rowRow 12 · Balance 1,469,548 F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an assignment of securities to the Reporting Person for no consideration.
F2: Represents an assignment of securities for no consideration to a trust in which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of the reported securities held by the trust except to the extent of his pecuniary interest therein.
F3: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date.
F4: Held through a profit sharing plan at National Financial Services LLC.
F5: Held by the Reporting Person's spouse through a profit sharing plan at National Financial Services LLC of which the Reporting Person is co-trustee.
Five Point Holdings, LLC
Report date September 09, 2026 · Filed September 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common sharesSEC Table I · non-derivative | Direct | 93,007 |
Reported balance
After 2026-09-09 transaction · row 1
1 source rowRow 1 · 2026-09-09 · Grant · Acquired 42,406 · Balance 93,007 F1: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The award reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation related to service on the Issuer's Board of Directors and Compensation Committee. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date. |
| Class A common sharesSEC Table I · non-derivative | IndirectSee Footnote | 6,219,241 |
Reported balance
Holding disclosure · report date 2026-09-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,219,241 F2: The Class A common shares are owned by GFFP Holdings, LLC (GFFP). GF GW II, LLC (GF GW) is the managing member of GFFP, and Mr. Levinson is a managing member of GF GW. By virtue of these relationships, Mr. Levinson may be deemed to beneficially own the Class A common shares owned by GFFP. |
Filing footnotes · ownership attribution and instrument terms
F1: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The award reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation related to service on the Issuer's Board of Directors and Compensation Committee. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date.
F2: The Class A common shares are owned by GFFP Holdings, LLC (GFFP). GF GW II, LLC (GF GW) is the managing member of GFFP, and Mr. Levinson is a managing member of GF GW. By virtue of these relationships, Mr. Levinson may be deemed to beneficially own the Class A common shares owned by GFFP.
SONIDA SENIOR LIVING, INC.
Report date June 11, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,412 |
Reported balance
After 2026-06-11 transaction · row 1
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 6,412 · Balance 6,412 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
STONEGATE MORTGAGE CORP
Report date May 31, 2017 · Filed June 19, 2017
Section 16 reporting ended · disclosed 2017-06-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2017-05-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-05-31 · Disposition to issuer · Disposed 1,990,061 · Balance 0 F1: Includes 694,567 shares of Stonegate Mortgage Corporation ("Stonegate") common stock, par value $0.01 per share ("Stonegate Common Stock") owned by Diaco Investments LP, 1,042,140 shares of Stonegate Common Stock owned by Glick Pluchenik 2011 Trust, 225,000 shares of Stonegate Common Stock owned by Chichester Fund Limited and 28,354 restricted stock units (each, a "Stonegate RSU") owned by Mr. Levinson. F2: Pursuant to the Agreement and Plan of Merger, dated January 26, 2017 (the "Merger Agreement"), among Stonegate, Home Point Financial Corporation and Longhorn Merger Sub, Inc., upon completion of the merger as contemplated by the Merger Agreement, each share of Stonegate Common Stock held by the reporting person was converted into the right to receive $8.00 in cash (the "Merger Consideration"). F3: Upon completion of the merger, each Stonegate RSU was converted into the right to receive an amount in cash equal to the product of (i) the number of shares of Stonegate Common Stock subject to such Stonegate RSU immediately prior to completion of the merger and (ii) the Merger Consideration, less applicable tax withholdings. F4: Mr. Levinson is the chief investment officer of Siget NY Partners, LP, which is the investment management company for Diaco Investments LP. Mr. Levinson is a principal and managing partner of Glick Family Investments, a private family office located in New York, New York. Individuals within the Glick Family Office control decisions related to securities held by Glick Pluchenik 2011 Trust and Chichester Fund Limited. |
| Stock Option (right to buy Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $18.00 · Expires 2018-05-15 | Direct | 0 |
Reported balance
After 2017-05-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-31 · Disposition to issuer · Disposed 17,944 · Balance 0 F5: Pursuant to the Merger Agreement, any stock option with an exercise price per share of Stonegate Common Stock that was greater than or equal to the Merger Consideration was cancelled upon completion of the merger as contemplated by the Merger Agreement for no consideration or payment. |
| Common Stock WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $18.00 · Expires 2023-05-15 | IndirectSee footnote | 0 |
Reported balance
After 2017-05-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-05-31 · Disposition to issuer · Disposed 35,156 · Balance 0 F6: Represents 35,156 shares of Stonegate Common Stock available for immediate purchase at $18.00 per share (the "Stonegate Warrants") by Glick Pluchenik 2011 Trust pursuant to a warrant agreement, dated as of March 29, 2013, with Stonegate (the "Warrant Agreement"). F7: The Stonegate Warrants were cancelled upon completion of the merger as contemplated by the Merger Agreement for no consideration or payment because the exercise price of the Stonegate Warrants was greater than the Merger Consideration. F4: Mr. Levinson is the chief investment officer of Siget NY Partners, LP, which is the investment management company for Diaco Investments LP. Mr. Levinson is a principal and managing partner of Glick Family Investments, a private family office located in New York, New York. Individuals within the Glick Family Office control decisions related to securities held by Glick Pluchenik 2011 Trust and Chichester Fund Limited. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 694,567 shares of Stonegate Mortgage Corporation ("Stonegate") common stock, par value $0.01 per share ("Stonegate Common Stock") owned by Diaco Investments LP, 1,042,140 shares of Stonegate Common Stock owned by Glick Pluchenik 2011 Trust, 225,000 shares of Stonegate Common Stock owned by Chichester Fund Limited and 28,354 restricted stock units (each, a "Stonegate RSU") owned by Mr. Levinson.
F2: Pursuant to the Agreement and Plan of Merger, dated January 26, 2017 (the "Merger Agreement"), among Stonegate, Home Point Financial Corporation and Longhorn Merger Sub, Inc., upon completion of the merger as contemplated by the Merger Agreement, each share of Stonegate Common Stock held by the reporting person was converted into the right to receive $8.00 in cash (the "Merger Consideration").
F3: Upon completion of the merger, each Stonegate RSU was converted into the right to receive an amount in cash equal to the product of (i) the number of shares of Stonegate Common Stock subject to such Stonegate RSU immediately prior to completion of the merger and (ii) the Merger Consideration, less applicable tax withholdings.
F4: Mr. Levinson is the chief investment officer of Siget NY Partners, LP, which is the investment management company for Diaco Investments LP. Mr. Levinson is a principal and managing partner of Glick Family Investments, a private family office located in New York, New York. Individuals within the Glick Family Office control decisions related to securities held by Glick Pluchenik 2011 Trust and Chichester Fund Limited.
F5: Pursuant to the Merger Agreement, any stock option with an exercise price per share of Stonegate Common Stock that was greater than or equal to the Merger Consideration was cancelled upon completion of the merger as contemplated by the Merger Agreement for no consideration or payment.
F6: Represents 35,156 shares of Stonegate Common Stock available for immediate purchase at $18.00 per share (the "Stonegate Warrants") by Glick Pluchenik 2011 Trust pursuant to a warrant agreement, dated as of March 29, 2013, with Stonegate (the "Warrant Agreement").
F7: The Stonegate Warrants were cancelled upon completion of the merger as contemplated by the Merger Agreement for no consideration or payment because the exercise price of the Stonegate Warrants was greater than the Merger Consideration.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 22:26 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GiftSpecial Voting Stock | 1,069,514.5 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-26-002629 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Moric Bistricer 2016 Family Trust FBO Michelle Levinson Disclosed balance after: 1,069,514.5 F3 · security: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. F2 · kind: Represents an assignment of securities for no consideration to a trust in which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of the reported securities held by the trust except to the extent of his pecuniary interest therein. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 22:26 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GiftSpecial Voting Stock | 693,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-26-002629 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Moric Bistricer 2014 Trust FBO Michelle Levinson Disclosed balance after: 693,125 F3 · security: Special Voting Stock is a class of stock of the Issuer that does not share in any distribution to stockholders of the Issuer, but gives the holder thereof one vote per share on all matters on which the Issuer's holders of Common Stock vote, subject to certain exceptions. Holders of shares of Special Voting Stock own such shares by virtue of their ownership of Class B LLC Units of certain limited liability companies that are indirect subsidiaries of the Issuer, with which Units the shares of Special Voting Stock are paired on a one-to-one basis. Each Class B LLC Unit is exchangeable, together with one share of Special Voting Stock, for an amount of cash equal to the fair market value of a share of Common Stock of the Issuer or, at the election of the Issuer, one share of Common Stock. The right to exchange Class B LLC Units, together with Special Voting Stock, does not have an expiration date. F2 · kind: Represents an assignment of securities for no consideration to a trust in which the Reporting Person is trustee. The Reporting Person disclaims beneficial ownership of the reported securities held by the trust except to the extent of his pecuniary interest therein. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 22:26 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GiftCommon Stock | 188,354 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-26-002629 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,557 F1 · kind: Represents an assignment of securities to the Reporting Person for no consideration. Read SEC document |
| September 24, 2026 Filed Sep 25, 2026 20:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 9,317 | $3.38 | $31,486.80 |
DisclosureSEC source: 0001539497-26-002601 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 411,021 F2 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.365 and $3.38 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 20:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 13,606 | $3.38 | $45,947.46 |
DisclosureSEC source: 0001539497-26-002601 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 401,704 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.35 and $3.39 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 15, 2026 Filed Sep 16, 2026 20:45 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 4,315 | $3.30 | $14,239.50 |
DisclosureSEC source: 0001539497-26-002522 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 388,098 Read SEC document |
| September 14, 2026 Filed Sep 16, 2026 20:45 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 4,769 | $3.28 | $15,639.94 |
DisclosureSEC source: 0001539497-26-002522 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 383,783 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.2175 and $3.28 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 09, 2026 Filed Sep 11, 2026 21:08 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 42,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001588901-26-000003 · wk-form4_1789160881.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,007 F1 · shares: This award is for 2026 service and was granted pursuant to the Issuer's long-term incentive plan. The award reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation related to service on the Issuer's Board of Directors and Compensation Committee. The Reporting Person was granted restricted shares that will vest on January 4, 2027, subject to the Reporting Person's continued service with the Issuer through such vesting date. Read SEC document |
| September 09, 2026 Filed Sep 10, 2026 21:03 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 110,710 | $3.31 | $365,940.83 |
DisclosureSEC source: 0001539497-26-002474 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 379,014 F2 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.29 and $3.32 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 08, 2026 Filed Sep 10, 2026 21:03 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 6,842 | $3.24 | $22,189.97 |
DisclosureSEC source: 0001539497-26-002474 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 268,304 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.22 and $3.25 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 02, 2026 Filed Sep 2, 2026 22:04 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 5,387 | $3.25 | $17,487.28 |
DisclosureSEC source: 0001539497-26-002446 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 261,462 F3 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.225 and $3.25 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| September 01, 2026 Filed Sep 2, 2026 22:04 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 934 | $3.20 | $2,986.09 |
DisclosureSEC source: 0001539497-26-002446 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 256,075 F2 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.19 and $3.20 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 31, 2026 Filed Sep 2, 2026 22:04 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 1,742 | $3.25 | $5,660.45 |
DisclosureSEC source: 0001539497-26-002446 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 255,141 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.245 and $3.25 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 20, 2026 Filed Aug 20, 2026 21:50 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 2,392 | $3.19 | $7,630.48 |
DisclosureSEC source: 0001539497-26-002324 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 253,399 Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:50 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 9,260 | $3.14 | $29,094.92 |
DisclosureSEC source: 0001539497-26-002324 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 251,007 F2 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.08 and $3.17 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 18, 2026 Filed Aug 20, 2026 21:50 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 86,983 | $3.15 | $273,865.98 |
DisclosureSEC source: 0001539497-26-002324 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 241,747 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.12 and $3.18 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 14, 2026 Filed Aug 14, 2026 21:46 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 3,945 | $3.29 | $12,977.87 |
DisclosureSEC source: 0001539497-26-002267 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 154,764 F3 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.27 and $3.35 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 13, 2026 Filed Aug 14, 2026 21:46 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 81,647 | $3.21 | $262,290.99 |
DisclosureSEC source: 0001539497-26-002267 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 150,819 F2 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.20 and $3.29 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| August 12, 2026 Filed Aug 14, 2026 21:46 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 69,172 | $3.09 | $213,527.05 |
DisclosureSEC source: 0001539497-26-002267 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Starburst 2016 II LLC, a Delaware limited liability company Disclosed balance after: 69,172 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $2.99 and $3.15 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 22:48 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | GrantCommon Stock | 6,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001539497-26-001757 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,412 Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 23:40 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 164,003 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-005941 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,772,163 Underlying: Common Stock · 164,003 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F3 · derivative.exercise_price: The LTIP Units will vest in full on January 1, 2029. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.exercise_date: The LTIP Units will vest in full on January 1, 2029. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.expiration_date: The LTIP Units will vest in full on January 1, 2029. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 23:40 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 68,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-005941 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,608,156 Underlying: Common Stock · 68,973 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F2 · derivative.exercise_price: The LTIP Units will vest 25% on each of March 31, 2026, June 30, 2026, September 30, 2026, and December 31, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.exercise_date: The LTIP Units will vest 25% on each of March 31, 2026, June 30, 2026, September 30, 2026, and December 31, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: The LTIP Units will vest 25% on each of March 31, 2026, June 30, 2026, September 30, 2026, and December 31, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| December 31, 2025 Filed Dec 31, 2025 21:58 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 2,793 | $3.79 | $10,587.43 |
DisclosureSEC source: 0001437749-25-039097 · rdgdoc.xml · nonDerivative · entry 5 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,203 F5 · ownership.direct: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.79 and $3.80 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer Read SEC document |
| December 30, 2025 Filed Dec 31, 2025 21:58 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 19,558 | $3.70 | $72,364.60 |
DisclosureSEC source: 0001437749-25-039097 · rdgdoc.xml · nonDerivative · entry 4 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,410 Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 21:58 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 2,418 | $3.71 | $8,960.38 |
DisclosureSEC source: 0001437749-25-039097 · rdgdoc.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,852 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.62 and $3.75 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 21:58 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 10,895 | $3.71 | $40,373.60 |
DisclosureSEC source: 0001437749-25-039097 · rdgdoc.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 26,895 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.62 and $3.75 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. F3 · ownership.nature: Held by the Reporting Person's spouse through a profit sharing plan at National Financial Services LLC of which the Reporting Person is co-trustee. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 21:58 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 22,599 | $3.71 | $83,745.11 |
DisclosureSEC source: 0001437749-25-039097 · rdgdoc.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 57,099 F1 · price: The price is the weighted average price for the acquisitions reported on this Form 4. The range of prices for the transactions reported on this Form 4 is between $3.62 and $3.75 per share. Complete information regarding the number of shares purchased at each separate price will be provided upon request by Commission Staff, the Issuer or a security holder of the Issuer. F2 · ownership.nature: Held through a profit sharing plan at National Financial Services LLC. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 22:08 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 2,697 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000064 · wk-form4_1749593324.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,601 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan and also reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation related to service on the Issuer's Compensation Committee. The Reporting Person was granted restricted shares that will vest on June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 23:28 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 37,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-25-000031 · wk-form4_1741994892.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,904 F1 · shares: This award represents an award pursuant to the Issuer's long-term incentive plan and also reflects an election by the Reporting Person to receive restricted shares in lieu of cash compensation. The Reporting Person was granted restricted shares that will vest quarterly on March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025, subject to the Reporting Person's continued service with the Issuer through each vesting date. Read SEC document |
| March 12, 2025 Filed Apr 21, 2025 19:55 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 117,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-012507 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,539,183 Underlying: Common Stock · 117,841 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F3 · derivative.exercise_price: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.exercise_date: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.expiration_date: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| March 12, 2025 Filed Apr 21, 2025 19:55 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 49,557 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-012507 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,489,626 Underlying: Common Stock · 49,557 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F2 · derivative.exercise_price: The LTIP Units will vest 25% on each of March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.exercise_date: The LTIP Units will vest 25% on each of March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: The LTIP Units will vest 25% on each of March 31, 2025, June 30, 2025, September 30, 2025 and December 31, 2025. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 21:30 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 360,987 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-037608 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,371,785 Underlying: Common Stock · 360,987 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F2 · derivative.exercise_price: The LTIP Units will vest ratably over a 10 year period ended December 12, 2034. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.exercise_date: The LTIP Units will vest ratably over a 10 year period ended December 12, 2034. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: The LTIP Units will vest ratably over a 10 year period ended December 12, 2034. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 00:36 UTC | Five Point Holdings, LLC FPH · Entity 5173 | GrantClass A common shares | 10,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,730 F2 · shares: This award represents an award pursuant to the Company's director compensation program, prorated for service through the end of 2024. Mr. Levinson was granted restricted shares that will vest on December 31, 2024, subject to his continued service with the Company through such vesting date. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC | Five Point Holdings, LLC FPH · Entity 5173 | PurchaseClass A units of The Shipyard Communities, LLC · Derivative | 11,863,697 | $3.15 | $37,370,645.55 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 5 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,863,697 Underlying: Class A common shares · 11,863,697 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC | Five Point Holdings, LLC FPH · Entity 5173 | PurchaseClass A units of Five Point Operating Company, LP · Derivative | 7,101,625 | $3.15 | $22,370,118.75 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 4 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,101,625 Underlying: Class A common shares · 7,101,625 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC | Five Point Holdings, LLC FPH · Entity 5173 | PurchaseClass B common shares · Derivative | 18,965,322 | $0.00 | $17,068.79 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · derivative · entry 3 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,965,322 Underlying: Class A common shares · 5,689.6 shares Expires not disclosed F3 · derivative.exercise_price: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.exercise_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.expiration_date: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F3 · derivative.underlying_shares: Class A units of The Shipyard Communities, LLC (San Francisco Venture) are exchangeable for Class A units of Five Point Operating Company, LP (Operating Company) on a one-for-one basis. Holders of Class A units of the Operating Company may exchange their units for, at the Company's option, either Class A common shares on a one-for-one basis or an equivalent amount in cash based on the then prevailing market price of the Class A common shares. When the Company acquires Class A units of the Operating Company, whether for Class A common shares or for cash, an equivalent number of the exchanging holder's Class B common shares will automatically convert into Class A common shares, with each Class B common share convertible into 0.0003 Class A common shares. F4 · ownership.nature: The Class B common shares, Class A units of the Operating Company and Class A units of the San Francisco Venture are owned by GFFP. By virtue of the relationships described in footnote 1, Mr. Levinson may be deemed to beneficially own the securities owned by GFFP. Read SEC document |
| October 22, 2024 Filed Oct 25, 2024 00:36 UTC | Five Point Holdings, LLC FPH · Entity 5173 | PurchaseClass A common shares | 3,283,024 | $3.15 | $10,341,525.60 |
DisclosureSEC source: 0001574197-24-000090 · wk-form4_1729816582.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,219,241 F1 · ownership.nature: The Class A common shares are owned by GFFP Holdings, LLC (GFFP). GF GW II, LLC (GF GW) is the managing member of GFFP, and Mr. Levinson is a managing member of GF GW. By virtue of these relationships, Mr. Levinson may be deemed to beneficially own the Class A common shares owned by GFFP. Read SEC document |
| August 15, 2024 Filed Aug 19, 2024 20:26 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 250,000 | $27.00 | $6,750,000.00 |
DisclosureSEC source: 0001539497-24-001755 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,699,593 F3 · shares: Represents 222,087 and 27,913 shares of Common Stock purchased by Silk and PF Investors, respectively, in an underwritten public offering by the issuer that closed on August 19, 2024. F2 · balance_after: Includes 242,752 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a New York limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 242,752 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 20:42 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 526,316 | $9.50 | $5,000,002.00 |
DisclosureSEC source: 0001539497-24-000751 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,449,593 F2 · balance_after: Includes 214,839 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a New York limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 214,839 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| March 12, 2024 Filed Apr 5, 2024 21:41 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 109,184 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-011259 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,010,798 Underlying: Common Stock · 109,184 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F3 · derivative.exercise_price: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.exercise_date: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.expiration_date: The LTIP Units will vest in full on January 1, 2027. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| March 12, 2024 Filed Apr 5, 2024 21:41 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 40,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-011259 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 901,614 Underlying: Common Stock · 40,035 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F2 · derivative.exercise_price: The LTIP Units will vest 25% on each of March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.exercise_date: The LTIP Units will vest 25% on each of March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: The LTIP Units will vest 25% on each of March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| February 01, 2024 Filed Feb 6, 2024 02:33 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 1,052,632 | $9.50 | $10,000,004.00 |
DisclosureSEC source: 0001539497-24-000202 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,923,277 F2 · balance_after: Includes 164,245 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a New York limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 164,245 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| May 22, 2023 Filed May 22, 2023 21:22 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 4,049 | $6.94 | $28,100.06 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 870,645 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.53 to $6.80 for the transactions on 05/19/2023 and $6.81 to $6.97 for the transactions on 05/22/2023. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| May 19, 2023 Filed May 22, 2023 21:22 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 3,800 | $6.66 | $25,308.00 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 866,596 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.53 to $6.80 for the transactions on 05/19/2023 and $6.81 to $6.97 for the transactions on 05/22/2023. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| May 18, 2023 Filed May 22, 2023 21:22 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 25 | $6.50 | $162.50 |
DisclosureSEC source: 0001539497-23-000984 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 862,796 F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| April 05, 2023 Filed Apr 5, 2023 23:30 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 826 | $6.99 | $5,773.74 |
DisclosureSEC source: 0001539497-23-000598 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 862,771 F4 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.99 to $7.00. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 23:30 UTC | SONIDA SENIOR LIVING, INC. SNDA · Entity 4563 | PurchaseCommon Stock | 6,197 | $6.97 | $43,193.09 |
DisclosureSEC source: 0001539497-23-000598 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 861,945 F3 · price: Reflects weighted average purchase price (rounded to the nearest cent). Actual purchase prices ranged from $6.89 to $7.00. The reporting persons undertake to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. F1 · ownership.nature: This Form 4 is being filed jointly by Sam Levinson, a United States citizen; Simon Glick, a United States citizen; Seymour Pluchenik, a United States citizen; Silk Partners, LP ("Silk"), a New York limited partnership; Siget NY Partners, L.P. ("Siget NY"), a Delaware limited partnership; 1271 Associates, LLC ("1271 Associates"), a Delaware limited liability company; and PF Investors, LLC ("PF Investors"), a New York limited liability company. F2 · ownership.nature: Includes 63,048 shares of Common Stock held by PF Investors (the "PF Investor Shares"). Mr. Pluchenik is a manager of PF Investors, LLC. By virtue of this relationship, Mr. Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by PF Investors. All shares other than the PF Investor Shares are held by Silk. Siget NY is the General Partner of Silk. Mr. Levinson is the chief investment officer of Siget NY. 1271 Associates is the General Partner of Siget NY. Messrs. Glick and Pluchenik are the managing members of 1271 Associates. By virtue of these relationships, each of Siget NY, 1271 Associates and Messrs. Levinson, Glick and Pluchenik may be deemed to beneficially own the shares of Common Stock owned directly by Silk. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 20:31 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 95,196 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-008190 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 855,696 Underlying: Common Stock · 95,196 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F3 · derivative.exercise_price: The LTIP Units will vest in full on January 1, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.exercise_date: The LTIP Units will vest in full on January 1, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F3 · derivative.expiration_date: The LTIP Units will vest in full on January 1, 2026. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| March 24, 2023 Filed Mar 28, 2023 20:31 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 40,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-008190 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 760,500 Underlying: Common Stock · 40,035 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. F2 · derivative.exercise_price: The LTIP Units will vest 25% on each of April 30, 2023, June 30, 2023, September 30, 2023 and December 31, 2023. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.exercise_date: The LTIP Units will vest 25% on each of April 30, 2023, June 30, 2023, September 30, 2023 and December 31, 2023. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. F2 · derivative.expiration_date: The LTIP Units will vest 25% on each of April 30, 2023, June 30, 2023, September 30, 2023 and December 31, 2023. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| June 15, 2022 Filed Jul 27, 2022 21:02 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 82,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-017900 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720,465 Underlying: Common Stock · 82,500 shares Expires not disclosed F1 · security: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. The LTIP Units will vest in full on January 1, 2033. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates F1 · derivative.exercise_price: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. The LTIP Units will vest in full on January 1, 2033. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates F1 · derivative.exercise_date: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. The LTIP Units will vest in full on January 1, 2033. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates F1 · derivative.expiration_date: Represents long term incentive plan units ("LTIP Units"), a class of units of Clipper Realty L.P. (the "Operating Partnership"), a direct subsidiary of Clipper Realty Inc. (the "Company"). The LTIP Units are convertible by the reporting person, upon the vesting date, into an equivalent number of units of limited partnership units ("OP Units") of the Operating Partnership. Each OP Unit is redeemable at the request of the holder for cash in an amount equal to the price of a share of common stock of the Company or, at the election of the Company, one share of its common stock. The LTIP Units will vest in full on January 1, 2033. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.