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SAND CAPITAL ASSOCIATES LLC

Disclosed activity across 1 company

Tapewire entity
115546
SEC CIK
0001953834

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Bluerock Homes Trust, Inc.BHM · Entity 678610% ownerMarch 10, 2023March 14, 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 March 10, 2023 · Filed March 14, 2023

Jointly reported with Sanda Par Olof

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, Par Value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnotes504,922 Reported balance After 2023-03-10 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-03-10 · Purchase · Acquired 4,018 · Balance 504,922

F1: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $18.20 to $18.56 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. The shares reported on this line are held by Sand Capital Associates, LLC ("Sand Capital") and Par Sanda, the Managing Member of Sand Capital may be deemed to beneficially own such shares held by Sand Capital.

Class A Common Stock, Par Value $0.01 per shareSEC Table I · non-derivativeDirect66,120 Reported balance Holding disclosure · report date 2023-03-10 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 66,120

F2: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $18.20 to $18.56 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. The shares reported on this line are held by Sand Capital Associates, LLC ("Sand Capital") and Par Sanda, the Managing Member of Sand Capital may be deemed to beneficially own such shares held by Sand Capital.

F2: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 10, 2023 Filed Mar 14, 2023 19:33 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 4,018 $18.56 $74,574.08
Disclosure

SEC source: 0000899243-23-008474 · doc4.xml · nonDerivative · entry 1

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 504,922

F1 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $18.20 to $18.56 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. The shares reported on this line are held by Sand Capital Associates, LLC ("Sand Capital") and Par Sanda, the Managing Member of Sand Capital may be deemed to beneficially own such shares held by Sand Capital.

F1 · ownership.nature: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $18.20 to $18.56 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. The shares reported on this line are held by Sand Capital Associates, LLC ("Sand Capital") and Par Sanda, the Managing Member of Sand Capital may be deemed to beneficially own such shares held by Sand Capital.

Read SEC document
March 08, 2023 Filed Mar 8, 2023 17:45 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 5,004 $20.05 $100,330.20
Disclosure

SEC source: 0000899243-23-007573 · doc4.xml · nonDerivative · entry 3

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 500,904

F3 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $20.00 to $20.15 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 03/06/2023, 03/07/2023 and 03/08/2023 are held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

Read SEC document
March 07, 2023 Filed Mar 8, 2023 17:45 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 10,063 $20.08 $202,065.04
Disclosure

SEC source: 0000899243-23-007573 · doc4.xml · nonDerivative · entry 2

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 495,900

F2 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $19.90 to $20.30 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 03/06/2023, 03/07/2023 and 03/08/2023 are held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

Read SEC document
March 06, 2023 Filed Mar 8, 2023 17:45 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 22,392 $20.44 $457,692.48
Disclosure

SEC source: 0000899243-23-007573 · doc4.xml · nonDerivative · entry 1

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 485,837

F1 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $20.30 to $20.50 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 03/06/2023, 03/07/2023 and 03/08/2023 are held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

Read SEC document
February 16, 2023 Filed Feb 16, 2023 20:53 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 104,322 $20.45 $2,133,384.90
Disclosure

SEC source: 0000899243-23-005326 · doc4.xml · nonDerivative · entry 3

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 463,445

F3 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $20.35 to $20.50 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 02/14/2023, 02/15/2023 and 02/16/2023 is held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

Read SEC document
February 15, 2023 Filed Feb 16, 2023 20:53 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 7,738 $20.42 $158,009.96
Disclosure

SEC source: 0000899243-23-005326 · doc4.xml · nonDerivative · entry 2

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 455,707

F2 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $19.80 to $20.55 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 02/14/2023, 02/15/2023 and 02/16/2023 is held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

Read SEC document
February 14, 2023 Filed Feb 16, 2023 20:53 UTC Bluerock Homes Trust, Inc. BHM · Entity 6786 PurchaseClass A Common Stock, Par Value $0.01 per share 1,223 $19.81 $24,227.63
Disclosure

SEC source: 0000899243-23-005326 · doc4.xml · nonDerivative · entry 1

Sanda Par Olof · CIK 0001624012 · 10% owner

SAND CAPITAL ASSOCIATES LLC · CIK 0001953834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 454,484

F1 · price: Represents the weighted average price of the shares purchased. The prices of the shares purchased pursuant to the transaction ranged from $19.80 to $19.81 per share. The Reporting Person, upon request, will provide the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16a-3(j) under the Exchange Act. Par Sanda is signing individually and as the Managing Member of Sand Capital Associates, LLC ("Sand Capital").

F5 · ownership.nature: The shares of Class A common stock of Bluerock Homes Trust, Inc. ("BHM") reported in Table 1 Column 5 for the transaction dates occurring on 02/14/2023, 02/15/2023 and 02/16/2023 is held by Sand Capital. Par Sanda, as the Managing Member of Sand Capital, may be deemed to beneficially own such shares of Class A common stock of BHM held by Sand Capital.

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.