Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rithm Property Trust Inc.AJX · Entity 6782 | Director · PRESIDENT | August 08, 2022 | August 10, 2022 |
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 August 08, 2022 · Filed August 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 131,919.994 |
Reported balance
After 2022-08-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-08 · Grant · Acquired 2,000 · Balance 131,919.994 F1: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023. F2: Includes 10,259.571 shares acquired under the Issuer's Dividend Reinvestment Plan |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectShackleton RBS 3 LLC | 4,685 |
Reported balance
Holding disclosure · report date 2022-08-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,685 F3: Securities received pursuant to a distribution made by Aspen Yo to its limited partners. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy wife | 117.497 |
Reported balance
Holding disclosure · report date 2022-08-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 117.497 F4: Includes 9.872 shares acquired under the Issuer's Dividend Reinvestment Plan |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy son | 1,268.769 |
Reported balance
Holding disclosure · report date 2022-08-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,268.769 F5: Includes 16.294 shares acquired under the Issuer's Dividend Reinvestment Plan |
Filing footnotes · ownership attribution and instrument terms
F1: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023.
F2: Includes 10,259.571 shares acquired under the Issuer's Dividend Reinvestment Plan
F3: Securities received pursuant to a distribution made by Aspen Yo to its limited partners.
F4: Includes 9.872 shares acquired under the Issuer's Dividend Reinvestment Plan
F5: Includes 16.294 shares acquired under the Issuer's Dividend Reinvestment Plan
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 |
|---|---|---|---|---|---|---|
| August 08, 2022 Filed Aug 10, 2022 20:44 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 2,000 | $10.46 | $20,920.00 |
DisclosureSEC source: 0001628280-22-022246 · wf-form4_166016423252815.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,919.994 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023. F2 · balance_after: Includes 10,259.571 shares acquired under the Issuer's Dividend Reinvestment Plan Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 22:31 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 8,000 | $12.79 | $102,320.00 |
DisclosureSEC source: 0001628280-21-015630 · wf-form4_162811627744912.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,660.423 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in four equal installments annually starting August 1, 2022. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 1,801.346 shares acquired on August 31, 2020; 1,677.162 shares acquired on November 30, 2020; 1,531.028 shares acquired on March 31, 2021; and 1,539.696 shares acquired on May 31, 2021. Read SEC document |
| June 09, 2021 Filed Aug 4, 2021 22:31 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 70 | $13.07 | $914.90 |
DisclosureSEC source: 0001628280-21-015630 · wf-form4_162811627744912.xml · nonDerivative · entry 4 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By son Disclosed balance after: 1,252.475 F5 · shares: Granted pursuant to the Issuer's equity compensation policy for new employees. Inadvertently missed timely filing on Form 4. F4 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 1.867 shares acquired on August 31, 2020; 1.738 shares acquired on November 30, 2020; 1.587 shares acquired on March 31, 2021; and 1.596 shares acquired on May 31, 2021. Read SEC document |
| August 13, 2020 Filed Aug 19, 2020 21:22 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 8,000 | $9.55 | $76,400.00 |
DisclosureSEC source: 0001104659-20-096956 · tm2028997d2_4.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,111.191 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually starting August 13, 2021. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 1,779.3 shares acquired on August 30, 2019; 1,749.332 shares acquired on November 26, 2019; 1,824.623 shares on May 29, 2020; and 3,225 shares from a stock dividend on March 27, 2020. Read SEC document |
| August 01, 2019 Filed Aug 8, 2019 23:30 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 7,000 | $13.94 | $97,580.00 |
DisclosureSEC source: 0001144204-19-038659 · tv527239_4.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,532.936 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually starting August 1, 2020. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 1,465.695 shares acquired on August 30, 2018; 1,698.382 shares acquired on November 30, 2018; 272.898 shares on January 31, 2019; 1,656.177 shares on March 29, 2019; and 1,812.826 shares on May 31, 2019. Read SEC document |
| August 10, 2018 Filed Aug 14, 2018 20:31 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 4,000 | $13.58 | $54,320.00 |
DisclosureSEC source: 0001144204-18-044704 · tv500911_form4.xml · nonDerivative · entry 2 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,626.958 F3 · shares: Granted pursuant to the 2016 Equity Incentive Plan, which will vest in three equal installments annually starting August 10, 2019. F4 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 1,240.075 shares on August 30, 2017; 1,243.971 shares on December 1, 2017; 1,349.174 shares on March 30, 2018; and 1,107.9 shares on May 30, 2018. Read SEC document |
| August 01, 2017 Filed Aug 14, 2018 20:31 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock, par value $0.01 per share | 4,000 | $13.95 | $55,800.00 |
DisclosureSEC source: 0001144204-18-044704 · tv500911_form4.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,685.838 F1 · shares: Granted pursuant to the 2016 Equity Incentive Plan, one third of which have vested on August 1, 2018 and the rest will vest equally on August 1, 2019 and August 1, 2020. The reporting person inadvertently failed to report this grant on Form 5 for the registrant's 2017 fiscal year. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 995.948 shares acquired on March 31, 2017 and 1,074.716 shares acquired on May 30, 2017. Read SEC document |
| November 30, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.36 | $12.87 | $17.50 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 6 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Samuel) Disclosed balance after: 1,110.45 Read SEC document |
| November 30, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.36 | $12.87 | $17.50 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 5 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Benjamin) Disclosed balance after: 1,110.45 Read SEC document |
| November 30, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.36 | $12.87 | $17.50 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 4 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Rebecca) Disclosed balance after: 1,110.45 Read SEC document |
| November 30, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.36 | $12.87 | $17.50 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 3 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By wife Disclosed balance after: 72.65 Read SEC document |
| November 30, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 974.7 | $12.87 | $12,544.39 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,615.17 Read SEC document |
| August 31, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.29 | $13.61 | $17.56 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 10 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Samuel) Disclosed balance after: 1,110.45 Read SEC document |
| August 31, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.29 | $13.61 | $17.56 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 9 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Benjamin) Disclosed balance after: 1,110.45 Read SEC document |
| August 31, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.29 | $13.61 | $17.56 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 8 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By dependent (Rebecca) Disclosed balance after: 1,110.45 Read SEC document |
| August 31, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 1.29 | $13.61 | $17.56 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 7 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Indirect · By wife Disclosed balance after: 72.65 Read SEC document |
| August 31, 2016 Filed Feb 7, 2017 21:26 UTC | Rithm Property Trust Inc. AJX · Entity 6782 | GrantCommon Stock | 326.48 | $13.61 | $4,443.39 |
DisclosureSEC source: 0001415889-17-000208 · form5-02072017_010251.xml · nonDerivative · entry 2 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,615.17 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.