Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ACRES Commercial Realty Corp.
Report date July 31, 2020 · Filed August 04, 2020
Section 16 reporting ended · disclosed 2020-08-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 61,485 |
Reported balance
Holding disclosure · report date 2020-07-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 61,485 |
| 8.625% Series C Cumulative Redeemable Preferred StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
Holding disclosure · report date 2020-07-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,000 |
Alternative Credit Income Fund
Report date October 30, 2020 · Filed October 30, 2020
Section 16 reporting ended · disclosed 2020-10-30. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Resource Real Estate Diversified Income Fund
Report date June 01, 2020 · Filed June 01, 2020
Section 16 reporting ended · disclosed 2020-06-01. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| March 12, 2020 Filed Mar 16, 2020 16:20 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | Purchase8.625% Series C Cumulative Redeemable Preferred Stock | 1,000 | $21.25 | $21,250.00 |
DisclosureSEC source: 0001567619-20-006417 · doc1.xml · nonDerivative · entry 2 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 16:20 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | PurchaseCommon Stock | 2,000 | $8.86 | $17,728.00 |
DisclosureSEC source: 0001567619-20-006417 · doc1.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,485 F1 · balance_after: Includes 25,194 shares which remain subject to vesting under the Issuer's Second Amended and Restated Omnibus Equity Compensation Plan. Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 16:08 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | Purchase8.625% Series C Cumulative Redeemable Preferred Stock | 999 | $24.80 | $24,775.20 |
DisclosureSEC source: 0001567619-20-006000 · doc1.xml · nonDerivative · entry 3 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 16:08 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | Purchase8.625% Series C Cumulative Redeemable Preferred Stock | 1 | $24.63 | $24.63 |
DisclosureSEC source: 0001567619-20-006000 · doc1.xml · nonDerivative · entry 2 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,001 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 16:08 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | PurchaseCommon Stock | 5,000 | $10.17 | $50,850.00 |
DisclosureSEC source: 0001567619-20-006000 · doc1.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,485 F1 · balance_after: Includes 25,194 shares which remain subject to vesting under the Issuer's Second Amended and Restated Omnibus Equity Compensation Plan. Read SEC document |
| January 21, 2020 Filed Jan 23, 2020 16:05 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | GrantCommon Stock | 12,668 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-001816 · doc4.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,485 F1 · price: The Reporting Person has been granted 12,668 shares of restricted stock under the Issuer's Second Amended and Restated Omnibus Equity Compensation Plan. These shares will vest in full over three years, with 33.33% vesting per year beginning on January 21, 2021. F2 · balance_after: 29,201 shares remain subject to vesting. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 16:53 UTC | ACRES Commercial Realty Corp. XAN · Entity 6763 | GrantCommon Stock | 12,278 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001891 · doc4.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,817 F1 · price: The Reporting Person has been granted 12,278 shares of restricted stock under the Issuer's Amended and Restated Omnibus Equity Compensation Plan. These shares will vest in full over three years, with 33.33% vesting per year beginning on January 22, 2020. F2 · balance_after: 28,971 shares remain subject to vesting. Read SEC document |
| March 13, 2018 Filed Mar 13, 2018 16:19 UTC | ACRES Commercial Realty Corp. RSO · Entity 6763 | PurchaseCommon Stock | 1,750 | $9.05 | $15,828.75 |
DisclosureSEC source: 0001140361-18-013257 · doc1.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,539 F1 · balance_after: 21,033 shares remain subject to vesting. Read SEC document |
| January 18, 2018 Filed Jan 22, 2018 16:40 UTC | ACRES Commercial Realty Corp. RSO · Entity 6763 | GrantCommon Stock | 13,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-002777 · doc1.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,789 F1 · price: The undersigned was granted 13,020 restricted common shares under the issuer's Amended & Restated Omnibus Equity Compensation Plan. These shares will vest in full over three years, with 33.33% vesting per year beginning on January 18, 2019. F2 · balance_after: 25,039 shares remain subject to vesting. Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 16:13 UTC | ACRES Commercial Realty Corp. RSO · Entity 6763 | Purchase8.625% Series C Cumulative Redeemable Preferred Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-035039 · doc1.xml · nonDerivative · entry 2 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F3 · price: On September 8, 2017, the reporting person purchased, in multiple transactions, a total of 1,000 shares of 8.625% Series C Cumulative Redeemable Preferred Stock of RSO at prices ranging from $25.68 to $25.75. Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 16:13 UTC | ACRES Commercial Realty Corp. RSO · Entity 6763 | PurchaseCommon Stock | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-035039 · doc1.xml · nonDerivative · entry 1 Stern Matthew J · CIK 0001684588 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,769 F1 · price: On September 8, 2017, the reporting person purchased, in multiple transactions, a total of 1,500 shares of common stock of Resource Capital Corp. ("RSO") at prices ranging from $10.0989 to $10.11. F2 · balance_after: Includes 12,019 shares which remain subject to vesting under RSO's Amended and Restated Omnibus Equity Compensation 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.