Reported 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 | November 09, 2021 | November 10, 2021 |
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 November 09, 2021 · Filed November 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Preferred SharesSEC Table I · non-derivative | Direct | 557,408 |
Reported balance
After 2021-11-09 transaction · row 1
1 source rowRow 1 · 2021-11-09 · Purchase · Acquired 180,871 · Balance 557,408 F1: The reporting person received 90,424 and 90,447 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter and the third quarter, respectively, of 2021 pursuant to the investment management agreement between the reporting person and CIM Urban. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person received 90,424 and 90,447 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter and the third quarter, respectively, of 2021 pursuant to the investment management agreement between the reporting person and CIM Urban.
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 |
|---|---|---|---|---|---|---|
| November 09, 2021 Filed Nov 10, 2021 02:24 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 180,871 | $25.00 | $4,521,775.00 |
DisclosureSEC source: 0001179110-21-010022 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 557,408 F1 · shares: The reporting person received 90,424 and 90,447 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter and the third quarter, respectively, of 2021 pursuant to the investment management agreement between the reporting person and CIM Urban. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 89,338 | $25.00 | $2,233,450.00 |
DisclosureSEC source: 0001179110-21-007458 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,537 F1 · shares: The reporting person received 89.338 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the first fiscal quarter of 2021 pursuant to the investment management agreement between the reporting person and CIM Urban. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:02 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (right to buy) · Derivative | 203,349 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007149 · edgar.xml · derivative · entry 2 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 203,349 shares Expires 2021-06-23 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F1 · derivative.underlying_shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F2 · derivative.underlying_shares: The reporting person exercised in full his Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 207,045 shares of common stock. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:02 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 410,394 | $9.25 | $3,796,144.50 |
DisclosureSEC source: 0001179110-21-007149 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613,743 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F2 · shares: The reporting person exercised in full his Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 207,045 shares of common stock. Read SEC document |
| January 21, 2021 Filed Jan 22, 2021 00:22 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 96,740 | $25.00 | $2,418,500.00 |
DisclosureSEC source: 0001179110-21-000755 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,199 F1 · shares: The reporting person received 96,740 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the fourth fiscal quarter of 2020 pursuant to the investment management agreement between the reporting person and CIM Urban. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:39 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 95,214 | $25.00 | $2,380,350.00 |
DisclosureSEC source: 0001179110-20-011042 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,459 F1 · shares: The reporting person received 95,214 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the third fiscal quarter of 2020 pursuant to the investment management agreement between the reporting person and CIM Urban. Read SEC document |
| July 08, 2020 Filed Jul 9, 2020 23:58 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 95,245 | $25.00 | $2,381,125.00 |
DisclosureSEC source: 0001179110-20-008159 · edgar.xml · nonDerivative · entry 1 CIM Capital, LLC · CIK 0001739040 · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,245 F1 · shares: The reporting person received 95,245 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second fiscal quarter of 2020 pursuant to the investment management agreement between the reporting person and CIM Urban. 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.