organization · Reporting owner
Cypress Family Trust dated June 10, 2022
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bluerock Homes Trust, Inc.BHM · Entity 6786 | 10% owner | May 08, 2023 | November 13, 2023 |
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.
Bluerock Homes Trust, Inc.
Report date May 08, 2023 · Filed November 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| OP UnitsSEC Table II · derivative / convertible security | IndirectSee Footnote | 2,803,484 |
Reported balance
After 2023-05-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-05-08 · Purchase · Acquired 774,702 · Balance 2,803,484 F1: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). |
Filing footnotes · ownership attribution and instrument terms
F1: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023).
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 |
|---|---|---|---|---|---|---|
| May 08, 2023 Filed Nov 13, 2023 21:05 UTC | Bluerock Homes Trust, Inc. BHM · Entity 6786 | PurchaseOP Units · Derivative | 774,702 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-117197 · tm2330345-4_4seq1.xml · derivative · entry 1 Cypress Family Trust dated June 10, 2022 · CIK 0001976934 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,803,484 Underlying: Class A Common Stock · 774,702 shares Expires not disclosed F1 · derivative.exercise_price: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). F1 · price: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). F1 · derivative.exercise_date: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). F1 · derivative.expiration_date: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). F1 · ownership.nature: On May 8, 2023, in connection with estate-related matters and by mutual agreement of the parties effective as of April 1, 2023, the Reporting Person, through a limited liability company in which the Reporting Person owns a direct majority interest, acquired an aggregate of 774,702 units of limited partnership interest ("OP Units") in Bluerock Residential Holdings, LP (the "Operating Partnership"), of which the Issuer is the general partner, from a separate irrevocable trust of which beneficiaries of the Reporting Person, or their immediate family members, are also the beneficiaries and of which the Reporting Person is neither a trustee nor a beneficiary, for fair market value of $19.53 per unit based on the average price of the Issuer's Class A Common Stock on March 31, 2023 (the trading day immediately preceding April 1, 2023). 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.