organization · Reporting owner
Terra International Fund 3 REIT, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Terra Property Trust, Inc.NONE · Entity 9836 | 10% owner | April 29, 2020 | May 01, 2020 |
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.
Terra Property Trust, Inc.
Report date April 29, 2020 · Filed May 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 2,457,684.59 |
Reported balance
After 2020-04-29 transaction · row 1
1 source rowRow 1 · 2020-04-29 · Other · Disposed 212,690.95 · Balance 2,457,684.59 F1: On September 30, 2019, the reporting person purchased from Terra Property Trust, Inc. (the "Company") 212,690.95 shares of common stock, par value $0.01 per share (the "Repurchase Shares"), at a price of $17.02 per share, pursuant to that certain Contribution and Repurchase Agreement, dated September 30, 2019, as amended and restated on November 13, 2019 (the "Contribution and Repurchase Agreement"), by and among the Company, the reporting person and Terra International Fund 3, L.P. Pursuant to the Contribution and Repurchase Agreement, the Company may repurchase shares of common stock from the reporting person from time to time. On April 29, 2020, the reporting person sold, and the Company repurchased, the Repurchase Shares at a price of $17.02 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 30, 2019, the reporting person purchased from Terra Property Trust, Inc. (the "Company") 212,690.95 shares of common stock, par value $0.01 per share (the "Repurchase Shares"), at a price of $17.02 per share, pursuant to that certain Contribution and Repurchase Agreement, dated September 30, 2019, as amended and restated on November 13, 2019 (the "Contribution and Repurchase Agreement"), by and among the Company, the reporting person and Terra International Fund 3, L.P. Pursuant to the Contribution and Repurchase Agreement, the Company may repurchase shares of common stock from the reporting person from time to time. On April 29, 2020, the reporting person sold, and the Company repurchased, the Repurchase Shares at a price of $17.02 per share.
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 |
|---|---|---|---|---|---|---|
| April 29, 2020 Filed May 1, 2020 17:09 UTC | Terra Property Trust, Inc. NONE · Entity 9836 | OtherCommon stock | 212,690.95 | $17.02 | $3,619,999.97 |
DisclosureSEC source: 0001104659-20-055652 · tm2018408-1_4.xml · nonDerivative · entry 1 Terra International Fund 3 REIT, LLC · CIK 0001801499 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,457,684.59 F1 · shares: On September 30, 2019, the reporting person purchased from Terra Property Trust, Inc. (the "Company") 212,690.95 shares of common stock, par value $0.01 per share (the "Repurchase Shares"), at a price of $17.02 per share, pursuant to that certain Contribution and Repurchase Agreement, dated September 30, 2019, as amended and restated on November 13, 2019 (the "Contribution and Repurchase Agreement"), by and among the Company, the reporting person and Terra International Fund 3, L.P. Pursuant to the Contribution and Repurchase Agreement, the Company may repurchase shares of common stock from the reporting person from time to time. On April 29, 2020, the reporting person sold, and the Company repurchased, the Repurchase Shares at a price of $17.02 per share. 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.