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 |
|---|---|---|---|---|---|---|
| June 21, 2019 Filed Jun 25, 2019 00:01 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 140,000 | $4.28 | $599,200.00 |
DisclosureSEC source: 0001539497-19-001053 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,715,921 F2 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.16 to $4.31. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| June 20, 2019 Filed Jun 25, 2019 00:01 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 102,177 | $4.28 | $437,317.56 |
DisclosureSEC source: 0001539497-19-001053 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,575,921 F1 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.22 to $4.30. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| June 14, 2019 Filed Jun 18, 2019 20:01 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 7,833 | $4.30 | $33,681.90 |
DisclosureSEC source: 0001539497-19-001000 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,473,744 F1 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.295 to $4.30. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 01:20 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 82,240 | $4.88 | $401,331.20 |
DisclosureSEC source: 0001539497-19-000910 · ownership.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,465,911 F3 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.69 to $5.00. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| June 04, 2019 Filed Jun 6, 2019 01:20 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 188,413 | $4.70 | $885,541.10 |
DisclosureSEC source: 0001539497-19-000910 · ownership.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,383,671 F2 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.56 to $4.85. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| June 03, 2019 Filed Jun 6, 2019 01:20 UTC | SONIDA SENIOR LIVING, INC. CSU · Entity 4563 | PurchaseCommon Stock | 83,268 | $4.35 | $362,215.80 |
DisclosureSEC source: 0001539497-19-000910 · ownership.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,195,258 F1 · price: Reflects weighted average sale price. Actual sale prices ranged from $4.21 to $4.50. The reporting person undertakes 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 or sold at each separate price. Read SEC document |
| April 03, 2019 Filed Apr 4, 2019 16:49 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 13,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-006590 · rdgdoc.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,116 Underlying: Common Stock · 13,116 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 25% on each of March 31, 2019, June 30, 2019, September 30, 2019 and December 31, 2019. 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 25% on each of March 31, 2019, June 30, 2019, September 30, 2019 and December 31, 2019. 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 25% on each of March 31, 2019, June 30, 2019, September 30, 2019 and December 31, 2019. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| April 03, 2019 Filed Apr 4, 2019 16:49 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 26,923 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-19-006590 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,923 Underlying: Common Stock · 26,923 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 in full on January 1, 2022. 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 in full on January 1, 2022. 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 in full on January 1, 2022. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 20:23 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 16,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-005062 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 16,667 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 25% on each of March 31, 2018, June 30, 2018, September 30, 2018 and December 31, 2018. 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 25% on each of March 31, 2018, June 30, 2018, September 30, 2018 and December 31, 2018. 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 25% on each of March 31, 2018, June 30, 2018, September 30, 2018 and December 31, 2018. 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 25% on each of March 31, 2018, June 30, 2018, September 30, 2018 and December 31, 2018. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| November 14, 2017 Filed Nov 16, 2017 21:06 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 350 | $9.83 | $3,438.75 |
DisclosureSEC source: 0001437749-17-019510 · rdgdoc.xml · nonDerivative · entry 4 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By ECL Holdings LLC, a Delaware limited liability company Disclosed balance after: 128,185 F1 · price: The price is the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line is between $9.75 and $9.90 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 |
| November 14, 2017 Filed Nov 16, 2017 21:06 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 800 | $9.83 | $7,860.00 |
DisclosureSEC source: 0001437749-17-019510 · rdgdoc.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze D Holdings LLC, a Delaware limited liability company Disclosed balance after: 136,782 F1 · price: The price is the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line is between $9.75 and $9.90 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 |
| November 14, 2017 Filed Nov 16, 2017 21:06 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 8,500 | $9.83 | $83,512.50 |
DisclosureSEC source: 0001437749-17-019510 · rdgdoc.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze Inc., a Delaware corporation Disclosed balance after: 1,253,016 F1 · price: The price is the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line is between $9.75 and $9.90 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 |
| November 14, 2017 Filed Nov 16, 2017 21:06 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 350 | $9.83 | $3,438.75 |
DisclosureSEC source: 0001437749-17-019510 · rdgdoc.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,100 F1 · price: The price is the weighted average price for the transactions reported on this line. The range of prices for the transactions reported on this line is between $9.75 and $9.90 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 |
| November 07, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 4,250 | $10.65 | $45,262.50 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 4 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze Inc., a Delaware corporation Disclosed balance after: 1,244,516 Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 750 | $10.65 | $7,987.50 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,750 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 1,500 | $10.75 | $16,125.00 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 6 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By ECL Holdings LLC, a Delaware limited liability company Disclosed balance after: 127,835 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 1,500 | $10.75 | $16,125.00 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 5 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze D Holdings LLC, a Delaware limited liability company Disclosed balance after: 135,982 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 5,000 | $10.75 | $53,750.00 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze Inc., a Delaware corporation Disclosed balance after: 1,240,266 Read SEC document |
| November 06, 2017 Filed Nov 8, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 2,000 | $10.75 | $21,500.00 |
DisclosureSEC source: 0001437749-17-018687 · rdgdoc.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,000 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 20:59 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 13,000 | $11.25 | $146,250.00 |
DisclosureSEC source: 0001437749-17-011212 · rdgdoc.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze D Holdings LLC, a Delaware limited liability company Disclosed balance after: 134,482 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 20:59 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 30,334 | $11.25 | $341,257.50 |
DisclosureSEC source: 0001437749-17-011212 · rdgdoc.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze Inc., a Delaware corporation Disclosed balance after: 1,235,266 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 20:59 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 40,000 | $11.25 | $450,000.00 |
DisclosureSEC source: 0001437749-17-011212 · rdgdoc.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| May 31, 2017 Filed Jun 19, 2017 12:45 UTC | STONEGATE MORTGAGE CORP SGM · Entity 175130 | Disposition to issuerCommon Stock Warrants · Derivative | 35,156 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016637 · doc4.xml · derivative · entry 3 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 35,156 shares Expires 2023-05-15 F6 · shares: 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"). F6 · price: 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 · derivative.exercise_date: 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 · ownership.nature: 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. Read SEC document |
| May 31, 2017 Filed Jun 19, 2017 12:45 UTC | STONEGATE MORTGAGE CORP SGM · Entity 175130 | Disposition to issuerStock Option (right to buy Common Stock) · Derivative | 17,944 | $0.00 Strike: $18.00 | $0.00 |
DisclosureSEC source: 0000899243-17-016637 · doc4.xml · derivative · entry 2 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,944 shares Expires 2018-05-15 F5 · price: 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. F5 · derivative.exercise_date: 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. Read SEC document |
| May 31, 2017 Filed Jun 19, 2017 12:45 UTC | STONEGATE MORTGAGE CORP SGM · Entity 175130 | Disposition to issuerCommon Stock | 1,990,061 | $8.00 | $15,920,488.00 |
DisclosureSEC source: 0000899243-17-016637 · doc4.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · shares: 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 · price: 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 · price: 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 · ownership.nature: 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. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 20:08 UTC | Clipper Realty Inc. CLPR · Entity 1014 | GrantLong Term Incentive Plan Units · Derivative | 11,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-17-006964 · rdgdoc.xml · derivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,112 Underlying: Common Stock · 11,112 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 50% on June 30, 2017 and 25% on each of September 30, 2017 and December 31, 2017. 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 50% on June 30, 2017 and 25% on each of September 30, 2017 and December 31, 2017. 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 50% on June 30, 2017 and 25% on each of September 30, 2017 and December 31, 2017. 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 50% on June 30, 2017 and 25% on each of September 30, 2017 and December 31, 2017. The rights to convert LTIP Units into OP Units and redeem OP Units do not have expiration dates. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 60,000 | $13.50 | $810,000.00 |
DisclosureSEC source: 0001615774-17-000543 · s105275_form4.xml · nonDerivative · entry 3 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By ECL Holdings LLC, a Delaware limited liability company Disclosed balance after: 126,335 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 60,000 | $13.50 | $810,000.00 |
DisclosureSEC source: 0001615774-17-000543 · s105275_form4.xml · nonDerivative · entry 2 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze D Holdings LLC, a Delaware limited liability company Disclosed balance after: 121,482 Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:07 UTC | Clipper Realty Inc. CLPR · Entity 1014 | PurchaseCommon Stock | 213,334 | $13.50 | $2,880,009.00 |
DisclosureSEC source: 0001615774-17-000543 · s105275_form4.xml · nonDerivative · entry 1 Levinson Sam · CIK 0001588901 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trapeze Inc., a Delaware corporation Disclosed balance after: 1,204,932 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.