organization · Reporting owner
CIM CMCT MLP, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creative Media & Community Trust CorpCMCT · Entity 7936 | MEMBER OF 10% OWNER GROUP | May 26, 2023 | May 31, 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.
Creative Media & Community Trust Corp
Report date May 26, 2023 · Filed May 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,168,916 |
Ending reported balance
After 2023-05-31 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-05-26 · Purchase · Acquired 21,122 · Balance 9,155,416 Row 2 · 2023-05-30 · Purchase · Acquired 9,300 · Balance 9,164,716 F1: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.09 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Row 3 · 2023-05-31 · Purchase · Acquired 4,200 · Balance 9,168,916 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.09 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
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 31, 2023 Filed May 31, 2023 22:55 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 4,200 | $5.20 | $21,840.00 |
DisclosureSEC source: 0001415889-23-008982 · form4-05312023_100534.xml · nonDerivative · entry 3 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,168,916 Read SEC document |
| May 30, 2023 Filed May 31, 2023 22:55 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,300 | $5.09 | $47,381.64 |
DisclosureSEC source: 0001415889-23-008982 · form4-05312023_100534.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,164,716 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.09 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:55 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,122 | $5.06 | $106,877.32 |
DisclosureSEC source: 0001415889-23-008982 · form4-05312023_100534.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,155,416 Read SEC document |
| May 25, 2023 Filed May 25, 2023 23:13 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 1,257 | $5.09 | $6,392.10 |
DisclosureSEC source: 0001415889-23-008823 · form4-05252023_110504.xml · nonDerivative · entry 3 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,134,294 F3 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.10 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 24, 2023 Filed May 25, 2023 23:13 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 6,392 | $5.08 | $32,500.76 |
DisclosureSEC source: 0001415889-23-008823 · form4-05252023_110504.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,133,037 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.00 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 23, 2023 Filed May 25, 2023 23:13 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 7,000 | $5.07 | $35,486.50 |
DisclosureSEC source: 0001415889-23-008823 · form4-05252023_110504.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,126,645 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.07 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 22, 2023 Filed May 23, 2023 21:39 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,700 | $5.12 | $49,618.41 |
DisclosureSEC source: 0001415889-23-008642 · form4-05232023_090530.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,119,645 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.16 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 19, 2023 Filed May 23, 2023 21:39 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 1,744 | $5.03 | $8,770.92 |
DisclosureSEC source: 0001415889-23-008642 · form4-05232023_090530.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,109,945 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.01 to $5.05 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 18, 2023 Filed May 19, 2023 23:04 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 2,178 | $5.00 | $10,893.70 |
DisclosureSEC source: 0001415889-23-008435 · form4-05192023_110501.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,108,201 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.98 to $5.05 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 17, 2023 Filed May 19, 2023 23:04 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 17,706 | $4.95 | $87,681.88 |
DisclosureSEC source: 0001415889-23-008435 · form4-05192023_110501.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,106,023 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.85 to $5.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 16, 2023 Filed May 17, 2023 21:06 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 8,970 | $5.04 | $45,167.54 |
DisclosureSEC source: 0001415889-23-008209 · form4-05172023_090550.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,088,317 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.99 to $5.14 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:06 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,264 | $4.96 | $45,956.85 |
DisclosureSEC source: 0001415889-23-008209 · form4-05172023_090550.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,079,347 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.81 to $5.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 12, 2023 Filed May 12, 2023 23:27 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 11,705 | $4.71 | $55,146.94 |
DisclosureSEC source: 0001415889-23-007927 · form4-05122023_110525.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,070,083 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.61 to $4.80 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 11, 2023 Filed May 12, 2023 23:27 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 13,600 | $4.75 | $64,563.28 |
DisclosureSEC source: 0001415889-23-007927 · form4-05122023_110525.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,058,378 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.70 to $4.77 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 10, 2023 Filed May 10, 2023 23:41 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 18,600 | $4.42 | $82,154.34 |
DisclosureSEC source: 0001415889-23-007755 · form4-05102023_110542.xml · nonDerivative · entry 3 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,044,778 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.34 to $4.51 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 09, 2023 Filed May 10, 2023 23:41 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 587,714 | $4.50 | $2,644,713.00 |
DisclosureSEC source: 0001415889-23-007755 · form4-05102023_110542.xml · nonDerivative · entry 2 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,026,178 Read SEC document |
| May 08, 2023 Filed May 10, 2023 23:41 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 18,600 | $4.37 | $81,270.84 |
DisclosureSEC source: 0001415889-23-007755 · form4-05102023_110542.xml · nonDerivative · entry 1 CIM CMCT MLP, LLC · CIK 0001901631 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,438,464 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.30 to $4.46 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. 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.