Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARBOR REALTY TRUST INCABR · Entity 4951 | General Counsel | March 08, 2019 | March 12, 2019 |
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.
ARBOR REALTY TRUST INC
Report date March 08, 2019 · Filed March 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Special Voting Preferred Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 26,704 |
Ending reported balance
After 2019-03-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-08 · Other · Acquired 126,282 · Balance 152,986 F1: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. Row 2 · 2019-03-08 · Disposition to issuer · Disposed 126,282 · Balance 26,704 F1: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. |
| Partnership Common UnitsSEC Table II · derivative / convertible security | Direct | 152,986 |
Reported balance
After 2019-03-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-03-08 · Other · Acquired 126,282 · Balance 152,986 F1: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F2: Not applicable. |
| Partnership Common UnitsSEC Table II · derivative / convertible security | Direct | 26,704 |
Reported balance
After 2019-03-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-03-08 · Disposition to issuer · Disposed 126,282 · Balance 26,704 F1: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F2: Not applicable. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above.
F2: Not applicable.
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 08, 2019 Filed Mar 12, 2019 17:58 UTC | ARBOR REALTY TRUST INC ABR · Entity 4951 | Disposition to issuerPartnership Common Units · Derivative | 126,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-014361 · a4.xml · derivative · entry 4 BISHAR JOHN · CIK 0001203727 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,704 Underlying: Common Stock, par value $0.01 per share · 126,282 shares Expires not disclosed F1 · derivative.exercise_price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F1 · price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F2 · derivative.expiration_date: Not applicable. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 17:58 UTC | ARBOR REALTY TRUST INC ABR · Entity 4951 | OtherPartnership Common Units · Derivative | 126,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-014361 · a4.xml · derivative · entry 3 BISHAR JOHN · CIK 0001203727 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,986 Underlying: Common Stock, par value $0.01 per share · 126,282 shares Expires not disclosed F1 · derivative.exercise_price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F1 · kind: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F1 · price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F2 · derivative.expiration_date: Not applicable. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 17:58 UTC | ARBOR REALTY TRUST INC ABR · Entity 4951 | Disposition to issuerSpecial Voting Preferred Stock, par value $0.01 per share | 126,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-014361 · a4.xml · nonDerivative · entry 2 BISHAR JOHN · CIK 0001203727 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,704 F1 · price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 17:58 UTC | ARBOR REALTY TRUST INC ABR · Entity 4951 | OtherSpecial Voting Preferred Stock, par value $0.01 per share | 126,282 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-014361 · a4.xml · nonDerivative · entry 1 BISHAR JOHN · CIK 0001203727 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,986 F1 · kind: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. F1 · price: On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, therefore, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On March 8, 2019, ACM distributed 126,282 OP Units and Preferred Shares with a fair market value of approximately $1.6 million to the reporting person for his respective membership interest. The fair market value was determined using the closing stock price of the Company on March 8, 2019 of $12.67. In addition, the Company redeemed such distributed shares from the reporting person for cash totaling approximately $1.6 million, which was based on the same $12.67 fair market value described above. Read SEC document |
| March 20, 2017 Filed Mar 22, 2017 17:46 UTC | ARBOR REALTY TRUST INC ABR · Entity 4951 | GrantCommon Stock, par value $0.01 per share | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-022379 · doc4.xml · nonDerivative · entry 1 BISHAR JOHN · CIK 0001203727 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,235 F1 · price: Shares of common stock par value $0.01 per share of Arbor Realty Trust, Inc. (the "Company") granted pursuant to the Company's 2014 Omnibus Stock Incentive Plan. One third vest on the date of grant, one third vest in one year and one third vest in two years. 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.