organization · Reporting owner
CIM Service Provider, 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 | 10% owner | June 25, 2021 | June 30, 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 June 25, 2021 · Filed June 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,806,121 |
Reported balance
After 2021-06-25 transaction · row 1
1 source rowRow 1 · 2021-06-25 · Other · Acquired 5,219,750 · Balance 7,806,121 F1: 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: The reporting person exercised in full his Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock. |
| Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.25 · Expires 2021-06-23 | Direct | 0 |
Reported balance
After 2021-06-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-25 · Other · Disposed 2,586,371 · Balance 0 F1: 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: The reporting person exercised in full his Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: The reporting person exercised in full his Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock.
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 |
|---|---|---|---|---|---|---|
| June 25, 2021 Filed Jun 30, 2021 00:01 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (right to buy) · Derivative | 2,586,371 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007148 · edgar.xml · derivative · entry 2 CIM Service Provider, LLC · CIK 0001601776 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,586,371 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 2,633,379 shares of common stock. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:01 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 5,219,750 | $9.25 | $48,282,687.50 |
DisclosureSEC source: 0001179110-21-007148 · edgar.xml · nonDerivative · entry 1 CIM Service Provider, LLC · CIK 0001601776 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,806,121 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 2,633,379 shares of common stock. Read SEC document |
| July 08, 2020 Filed Jul 9, 2020 23:27 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 11,273 | $25.00 | $281,825.00 |
DisclosureSEC source: 0001179110-20-008157 · edgar.xml · nonDerivative · entry 1 CIM Service Provider, LLC · CIK 0001601776 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,273 F1 · shares: The reporting person received 11,273 shares of Series A Preferred Stock from the Issuer as payment for the fee owed by the Issuer to the reporting person in respect of the first fiscal quarter of 2020 pursuant to the master services agreement between the reporting person and the Issuer. Read SEC document |
| October 11, 2019 Filed Oct 16, 2019 20:48 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 2,468,390 | $19.17 | $47,315,333.72 |
DisclosureSEC source: 0001179110-19-011042 · edgar.xml · nonDerivative · entry 1 CIM Service Provider, LLC · CIK 0001601776 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,586,371 F1 · shares: On September 3, 2019, CIM Commercial Trust Corporation effected a 1-for-3 reverse stock split (the "Reverse Stock Split") of its common stock. The share information contained herein reflects the effect of the Reverse Stock Split. F2 · balance_after: Please see footnote 1 above. 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.