Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Assets Trust, Inc.AAT · Entity 647 | Director | June 12, 2018 | June 12, 2018 |
| Copper Property CTL Pass Through TrustNONE · Entity 9885 | Principal Financial Officer | February 27, 2021 | March 01, 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.
American Assets Trust, Inc.
Report date June 12, 2018 · Filed June 12, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 11,807 |
Reported balance
After 2018-06-12 transaction · row 1
1 source rowRow 1 · 2018-06-12 · Grant · Acquired 1,330 · Balance 11,807 F1: Shares of restricted common stock issued to the Reporting Person as a non-employee director pursuant to the American Assets Trust, Inc. and American Assets Trust, L.P. 2011 Equity Incentive Award Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of restricted common stock issued to the Reporting Person as a non-employee director pursuant to the American Assets Trust, Inc. and American Assets Trust, L.P. 2011 Equity Incentive Award Plan.
Copper Property CTL Pass Through Trust
Report date February 27, 2021 · Filed March 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Copper Property CTL Pass Through Trust CertificateSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-02-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 12, 2018 Filed Jun 12, 2018 21:16 UTC | American Assets Trust, Inc. AAT · Entity 647 | GrantCommon Stock, par value $0.01 | 1,330 | $0.00 | $0.00 |
DisclosureSEC source: 0001500217-18-000075 · wf-form4_152883815650040.xml · nonDerivative · entry 1 FINGER LARRY E · CIK 0001208517 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,807 F1 · shares: Shares of restricted common stock issued to the Reporting Person as a non-employee director pursuant to the American Assets Trust, Inc. and American Assets Trust, L.P. 2011 Equity Incentive Award Plan. Read SEC document |
| June 13, 2017 Filed Jun 13, 2017 20:55 UTC | American Assets Trust, Inc. AAT · Entity 647 | GrantCommon Stock, par value $0.01 | 1,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001500217-17-000070 · wf-form4_149738734004516.xml · nonDerivative · entry 1 FINGER LARRY E · CIK 0001208517 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,477 F1 · kind: Shares of restricted common stock issued to the Reporting Person as a non-employee director pursuant to the American Assets Trust, Inc. and American Assets Trust, L.P. 2011 Equity Incentive Award 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.