Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rithm Property Trust Inc.AJX · Entity 6782 | Director | May 08, 2023 | May 08, 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.
Rithm Property Trust Inc.
Report date May 08, 2023 · Filed May 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 70,320.7152 |
Reported balance
After 2023-05-08 transaction · row 1
1 source rowRow 1 · 2023-05-08 · Grant · Acquired 2,604 · Balance 70,320.7152 F1: Payment of director fees for first quarter ended March 31, 2023. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 17, 2023. |
| 7.25% Convertible Notes due 2024SEC Table II · derivative / convertible security · Conversion / exercise price $14.36 · Expires 2024-04-30 | Direct | 1,500 |
Reported balance
Holding disclosure · report date 2023-05-08 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,500 F2: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7405 shares of the Issuer's common stock per $25.00 principal amount of the Notes (equivalent to a conversion price of approximately $14.36 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes. F3: Calculated based on the conversion rate of 1.7405 shares of the Issuer's common stock per $25.00 principal amount of Notes. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of director fees for first quarter ended March 31, 2023. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 17, 2023.
F2: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7405 shares of the Issuer's common stock per $25.00 principal amount of the Notes (equivalent to a conversion price of approximately $14.36 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes.
F3: Calculated based on the conversion rate of 1.7405 shares of the Issuer's common stock per $25.00 principal amount of Notes.
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 May 8, 2023 20:40 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 2,604 | $6.72 | $17,498.88 |
DisclosureSEC source: 0001628280-23-016460 · wf-form4_168357840201286.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,320.7152 F1 · shares: Payment of director fees for first quarter ended March 31, 2023. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 17, 2023. Read SEC document |
| March 09, 2023 Filed Mar 9, 2023 21:47 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 2,116 | $8.27 | $17,499.32 |
DisclosureSEC source: 0001628280-23-007319 · wf-form4_167839840532400.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,716.7152 F2 · shares: Payment of director fees for fourth quarter ended December 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2022. Read SEC document |
| March 09, 2023 Filed Mar 9, 2023 21:47 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 5,000 | $7.15 | $35,750.00 |
DisclosureSEC source: 0001628280-23-007319 · wf-form4_167839840532400.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,600.7152 F1 · shares: Granted pursuant to the 2014 Director Equity Plan, which will vest in two equal installments annually, starting March 9, 2024. Read SEC document |
| November 07, 2022 Filed Nov 7, 2022 21:33 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,688 | $10.37 | $17,504.56 |
DisclosureSEC source: 0001628280-22-028666 · wf-form4_166785678971736.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,600.7152 F1 · shares: Payment of director fees for third quarter ended September 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of August 15, 2022. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:16 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021645 · wf-form4_165999338323846.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,912.7152 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. F2 · balance_after: Includes 1,222.654 shares acquired on May 31, 2022 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:51 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013364 · wf-form4_165212949559194.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,773.0612 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. F2 · balance_after: Includes 1,058.269 shares acquired on March 31, 2022 under the Issuer's Dividend Reinvestment Plan. F3 · balance_after: Includes 114.669 shares acquired on May 9, 2022 by transfer from wife's trust account. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 00:35 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 694 | $14.40 | $9,993.60 |
DisclosureSEC source: 0001628280-22-005310 · wf-form4_164669971465063.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,047.1232 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2021. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 827.357 shares acquired on November 29, 2021; and 364.203 shares acquired on January 25, 2022. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 21:40 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 716 | $13.96 | $9,995.36 |
DisclosureSEC source: 0001628280-21-022260 · wf-form4_163640760139742.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,161.5632 F1 · shares: Payment of director fees for third quarter ended September 30, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of August 16, 2021. F2 · balance_after: Includes 648.906 shares acquired on August 31, 2021 under the Issuer's Dividend Reinvestment Plan. F3 · balance_after: Includes 109.239 and 218.478 shares acquired on September 29, 2021 and October 20, 2021, respectively, by transfers from indirect beneficial ownership accounts. Read SEC document |
| August 09, 2021 Filed Aug 9, 2021 21:16 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 805 | $12.43 | $10,006.15 |
DisclosureSEC source: 0001628280-21-016294 · wf-form4_162854377179126.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,468.9402 F1 · shares: Payment of director fees for second quarter ended June 30, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 20, 2021. F2 · balance_after: Includes 629.459 shares acquired on May 31, 2021 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 10, 2021 Filed May 11, 2021 20:37 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 789 | $12.67 | $9,996.63 |
DisclosureSEC source: 0001628280-21-009819 · wf-form4_162076541573081.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,034.4812 F3 · shares: Payment of director fees for first quarter ended March 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2021. Read SEC document |
| May 10, 2021 Filed May 11, 2021 20:37 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 4,000 | $12.60 | $50,400.00 |
DisclosureSEC source: 0001628280-21-009819 · wf-form4_162076541573081.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,245.4812 F1 · shares: Granted pursuant to the 2014 Director Equity Plan; 2,000 shares vest immediately and the remaining 2,000 shares are subject to a one-year vesting period. F2 · balance_after: Includes 554.250 shares acquired on March 31, 2021 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 21:32 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,070 | $9.34 | $9,993.80 |
DisclosureSEC source: 0001628280-21-004462 · wf-form4_161541190538288.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,691.2312 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2020. Price per share is the average closing price per share for the first five days preceding the record dividend date of November 16, 2020. F2 · balance_after: Includes 589.345 shares acquired on November 30, 2020 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 22:15 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,029 | $9.72 | $10,001.88 |
DisclosureSEC source: 0001628280-20-016123 · wf-form4_160496013464152.xml · nonDerivative · entry 3 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,031.8862 F2 · shares: Payment of director fees for third quarter ended September 30, 2020. Price per share is the average closing price per share for the first five days preceding the record dividend date of August 14, 2020. Read SEC document |
| November 06, 2020 Filed Nov 9, 2020 22:15 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 2,000 | $8.10 | $16,190.20 |
DisclosureSEC source: 0001628280-20-016123 · wf-form4_160496013464152.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,002.8862 Read SEC document |
| November 06, 2020 Filed Nov 9, 2020 22:15 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,000 | $7.99 | $7,989.90 |
DisclosureSEC source: 0001628280-20-016123 · wf-form4_160496013464152.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,002.8862 F1 · balance_after: Includes 102.704 shares acquired on September 21, 2020 by transfer from an indirect beneficial ownership account. Read SEC document |
| September 04, 2020 Filed Sep 9, 2020 01:08 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | Purchase7.25% Convertible Notes due 2024 · Derivative | 500 | $23.60 Strike: $14.47 | $11,800.00 |
DisclosureSEC source: 0001628279-20-000223 · wf-form4_159961369687192.xml · derivative · entry 6 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Underlying: Common Stock, par value $0.01 per share · 2,591.85 shares Expires 2024-04-30 F3 · derivative.exercise_price: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7279 shares of the Issuer's common stock per $25.00 principal amount of notes (equivalent to a conversion price of approximately $14.47 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes. F4 · derivative.underlying_shares: Calculated based on the conversion rate of 1.7279 shares of the Issuer's common stock per $25.00 principal amount of Notes. Read SEC document |
| August 06, 2020 Filed Aug 6, 2020 20:41 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,300 | $7.69 | $9,997.00 |
DisclosureSEC source: 0001628280-20-012019 · wf-form4_159674649609719.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,272.562 F1 · shares: Payment of director fees for second quarter ended June 30, 2020. Price per share is the average closing price per share for the first five days preceding the record dividend date of May 15, 2020. F2 · balance_after: Includes 714.583 shares acquired on May 29, 2020 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 13, 2020 Filed May 13, 2020 20:52 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | Purchase7.25% Convertible Notes due 2024 · Derivative | 500 | $21.50 Strike: $14.47 | $10,750.00 |
DisclosureSEC source: 0001628280-20-007711 · wf-form4_158940315474852.xml · derivative · entry 6 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock, par value $0.01 per share · 1,727.9 shares Expires 2024-04-30 F1 · derivative.exercise_price: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7279 shares of the Issuer's common stock per $25.00 principal amount of notes (equivalent to a conversion price of approximately $14.47 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes. F2 · derivative.underlying_shares: Calculated based on the conversion rate of 1.7279 shares of the Issuer's common stock per $25.00 principal amount of Notes. Read SEC document |
| May 08, 2020 Filed May 11, 2020 23:39 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | Purchase7.25% Convertible Notes due 2024 · Derivative | 500 | $22.03 Strike: $14.47 | $11,015.00 |
DisclosureSEC source: 0001628280-20-007514 · wf-form4_158924035602770.xml · derivative · entry 6 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Underlying: Common Stock, par value $0.01 per share · 863.95 shares Expires 2024-04-30 F1 · derivative.exercise_price: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7279 shares of the Issuer's common stock per $25.00 principal amount of notes (equivalent to a conversion price of approximately $14.47 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes. F2 · derivative.underlying_shares: Calculated based on the conversion rate of 1.7279 shares of the Issuer's common stock per $25.00 principal amount of Notes. Read SEC document |
| May 07, 2020 Filed May 7, 2020 23:12 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 867 | $11.54 | $10,005.18 |
DisclosureSEC source: 0001628280-20-007068 · wf-form4_158889315281422.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,257.979 F1 · shares: Payment of director fees for first quarter ended March 31, 2020. Price per share is the average closing price per share for the first five days preceding the record dividend date of March 17, 2020. F2 · balance_after: Includes 1,132 shares from a stock dividend paid on March 27, 2020. Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 20:25 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,000 | $11.62 | $11,617.50 |
DisclosureSEC source: 0001628280-20-003472 · wf-form4_158404472179641.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,258.982 Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 21:05 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 650 | $15.39 | $10,003.50 |
DisclosureSEC source: 0001104659-20-030183 · tm2011850-1_form4.xml · nonDerivative · entry 3 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,258.982 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2019. Price per share is based on the Company's book value. F2 · balance_after: Includes 612.809 shares acquired on November 26, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 21:05 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 500 | $14.15 | $7,075.00 |
DisclosureSEC source: 0001104659-20-030183 · tm2011850-1_form4.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,996.173 Read SEC document |
| March 04, 2020 Filed Mar 6, 2020 21:05 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 500 | $14.10 | $7,049.90 |
DisclosureSEC source: 0001104659-20-030183 · tm2011850-1_form4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,496.173 Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 21:05 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 687 | $15.43 | $10,600.41 |
DisclosureSEC source: 0001628280-19-013960 · wf-form4_157359273625398.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,996.173 F1 · shares: Payment of director fees for third quarter ended September 30, 2019. F2 · balance_after: Includes 587.10 shares acquired on August 30, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 08, 2019 Filed Aug 8, 2019 22:52 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 709 | $14.45 | $10,245.05 |
DisclosureSEC source: 0001144204-19-038651 · tv527234_4.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,722.073 F1 · shares: Payment of director fees for second quarter ended June 30, 2019. F2 · balance_after: Includes 637.38 shares acquired on May 31, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 22:52 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 1,000 | $14.11 | $14,110.00 |
DisclosureSEC source: 0001144204-19-038651 · tv527234_4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,013.073 F2 · balance_after: Includes 637.38 shares acquired on May 31, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| May 08, 2019 Filed May 10, 2019 19:32 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 691 | $13.56 | $9,369.96 |
DisclosureSEC source: 0001144204-19-025228 · tv521239_form4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,375.693 F1 · shares: Payment of director fees for first quarter ended March 31, 2019. F2 · balance_after: Includes 566.447 shares acquired on March 29, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| March 06, 2019 Filed Mar 9, 2019 00:30 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 606 | $15.60 | $9,453.60 |
DisclosureSEC source: 0001144204-19-013115 · tv515777_form4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,118.246 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2018. F2 · balance_after: Includes 566.287 shares acquired on November 30, 2018 and 90.991 shares acquired on January 31, 2019 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| November 07, 2018 Filed Nov 8, 2018 21:50 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 596 | $15.61 | $9,303.56 |
DisclosureSEC source: 0001144204-18-058400 · tv506583_4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,854.968 F1 · shares: Payment of director fees for third quarter ended September 30, 2018. F2 · balance_after: Includes 475.957 shares acquired on 08/30/2018 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 08, 2018 Filed Aug 8, 2018 21:36 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 601 | $15.59 | $9,369.59 |
DisclosureSEC source: 0001144204-18-042899 · tv500517_4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,783.011 F1 · shares: Payment of director fees for second quarter ended June 30, 2018. F2 · balance_after: Includes 324.302 shares acquired on 5/30/2018 under the Issuer's Dividend Reinvestment Plan and reflects a reduction of 1,334 shares erroneously granted to the reporting person due to a clerical error. Read SEC document |
| May 02, 2018 Filed May 2, 2018 20:35 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 604 | $15.53 | $9,380.12 |
DisclosureSEC source: 0001144204-18-024792 · tv492817_4.xml · nonDerivative · entry 2 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,191.709 F3 · shares: Payment of director fees for first quarter ended March 31, 2018. Read SEC document |
| May 01, 2018 Filed May 2, 2018 20:35 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 3,000 | $15.53 | $46,590.00 |
DisclosureSEC source: 0001144204-18-024792 · tv492817_4.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,587.709 F1 · shares: Granted pursuant to the 2014 Director Equity Plan. 1,500 of these shares will vest on February 19, 2019. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 375.625 shares on 3/30/2018; 333.88 shares on 12/1/2017; 320.283 shares on 8/30/2017; 286.073 shares on 5/30/2017; 253.582 shares on 3/31/2017; 240.402 shares on 11/30/2016; and 219.864 shares on 8/31/2016. Read SEC document |
| February 16, 2018 Filed Feb 20, 2018 21:18 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 607 | $13.20 | $8,012.40 |
DisclosureSEC source: 0001415889-18-000271 · form4-02202018_010253.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,878.084 F1 · shares: Payment of director fees for the fourth quarter ended December 31, 2017 Read SEC document |
| November 06, 2017 Filed Nov 7, 2017 21:40 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 601 | $15.59 | $9,369.59 |
DisclosureSEC source: 0001415889-17-001759 · form4-11072017_011142.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,617 F1 · shares: Payment of director fees for the third quarter ended September 30, 2017 Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 20:42 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 605 | $13.95 | $8,439.75 |
DisclosureSEC source: 0001415889-17-001314 · form4-08022017_010850.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,016 F1 · shares: Payment of director fees for the second quarter ended June 30, 2017 Read SEC document |
| May 02, 2017 Filed May 4, 2017 20:06 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 614 | $15.27 | $9,375.78 |
DisclosureSEC source: 0001415889-17-000694 · form4-05042017_010506.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,411 F1 · shares: Payment of director fees for the first quarter ended March 31, 2017. Read SEC document |
| February 22, 2017 Filed Feb 25, 2017 00:18 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 415 | $15.06 | $6,249.90 |
DisclosureSEC source: 0001415889-17-000335 · form4-02242017_040249.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,433 F1 · acquired: Payment of director fees for the fourth quarter ended December 31, 2016. F2 · balance_after: Includes 219 shares received in connection with the Company's dividend reinvestment plan Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:16 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 417 | $14.99 | $6,250.83 |
DisclosureSEC source: 0001415889-16-007335 · form4-11032016_011146.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,018 F1 · shares: Payment of director fees for third quarter ended September 30, 2016. F2 · balance_after: Includes 219 shares received in connection with the Company's dividend reinvestment plan. 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.