Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DICK'S SPORTING GOODS, INC.DKS · Entity 556 | Director | August 26, 2026 | August 28, 2026 |
| HOST HOTELS & RESORTS, INC.HST · Entity 3358 | Director | May 20, 2021 | May 24, 2021 |
| Lucky Strike Entertainment CorpLUCK · Entity 5101 | Director | August 28, 2026 | September 01, 2026 |
| TANGER INC.SKT · Entity 3969 | Director | February 13, 2026 | February 19, 2026 |
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.
DICK'S SPORTING GOODS, INC.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy Trust | 11,136 |
Reported balance
After 2026-08-26 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-26 · Purchase · Acquired 1,550 · Balance 11,136 |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 2,625 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,625 |
HOST HOTELS & RESORTS, INC.
Report date May 20, 2021 · Filed May 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 50,045.8787 |
Reported balance
After 2021-05-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-05-20 · Grant · Acquired 8,249.8527 · Balance 50,045.8787 F1: Each deferred stock unit represents the right to receive one share of common stock of the Issuer. F2: The deferred stock units were granted to the director in lieu of an annual stock award. F3: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Each deferred stock unit represents the right to receive one share of common stock of the Issuer.
F2: The deferred stock units were granted to the director in lieu of an annual stock award.
F3: The deferred stock units are fully vested and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Host Hotels & Resorts, Inc.'s Non-Employee Directors' Deferred Stock Compensation Plan.
Lucky Strike Entertainment Corp
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sandeep Mathrani 2017 Revocable Trust | 9,350 |
Reported balance
After 2026-08-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-28 · Purchase · Acquired 9,350 · Balance 9,350 F1: The price reported in Column 4 is a weighted average price for shares purchased in multiple transactions. The purchase prices range from $6.26 to $6.54 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price for shares purchased in multiple transactions. The purchase prices range from $6.26 to $6.54 per share. The reporting person has provided to the issuer, and undertakes to provide to the Commission staff or a security holder of the issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
TANGER INC.
Report date February 13, 2026 · Filed February 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,143 |
Reported balance
After 2026-02-13 transaction · row 1
1 source rowRow 1 · 2026-02-13 · Grant · Acquired 5,207 · Balance 36,143 F1: Represents deferred share units issued pursuant to the Director Deferred Share Program of Tanger Inc. and Tanger Properties Limited Partnership. Each deferred share unit is equivalent to one common share. The deferred share units vest and the restrictions cease to apply on February 15, 2027 (subject to accelerated vesting in certain cases, such as death and certain involuntary terminations), and the deferred share units become payable in common shares on December 1, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents deferred share units issued pursuant to the Director Deferred Share Program of Tanger Inc. and Tanger Properties Limited Partnership. Each deferred share unit is equivalent to one common share. The deferred share units vest and the restrictions cease to apply on February 15, 2027 (subject to accelerated vesting in certain cases, such as death and certain involuntary terminations), and the deferred share units become payable in common shares on December 1, 2027.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Brookfield Property REIT Inc.
Report date August 27, 2018 · Filed August 29, 2018
Section 16 reporting ended · disclosed 2018-08-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 585,140 |
Reported balance
After 2018-08-27 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-08-27 · Grant · Acquired 153,486 · Balance 585,140 F1: Immediately prior to the Charter Effective Time (as defined in note 3), each share of common stock of GGP Inc. (and known as Brookfield Property REIT Inc. at and following the Charter Effective Time, the "Issuer") subject to performance-vesting conditions vested in full and was treated as a share of common stock for all purposes of the Merger Agreement (as described below). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-08-28 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2018-08-28 · Disposition to issuer · Disposed 586,577 · Balance 0 F2: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2018-08-28 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-08-28 · Disposition to issuer · Disposed 202,782 · Balance 0 F2: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2018-08-28 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-08-28 · Disposition to issuer · Disposed 202,782 · Balance 0 F2: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. |
| Class A StockSEC Table I · non-derivative | Direct | 578,364 |
Reported balance
After 2018-08-27 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2018-08-27 · Other · Acquired 578,364 · Balance 578,364 F3: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. |
| Class A StockSEC Table I · non-derivative | Direct | 1,438,919 |
Reported balance
After 2018-08-27 transaction · row 8
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 8 · 2018-08-27 · Grant · Acquired 460,669 · Balance 1,438,919 F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. |
| Class A StockSEC Table I · non-derivative | IndirectBy Trust | 778,307 |
Reported balance
After 2018-08-27 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-08-27 · Other · Acquired 199,943 · Balance 778,307 F3: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. |
| Class A StockSEC Table I · non-derivative | IndirectBy Trust | 978,250 |
Reported balance
After 2018-08-27 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2018-08-27 · Other · Acquired 199,943 · Balance 978,250 F3: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.60 · Expires 2020-10-27 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2018-08-27 · Disposition to issuer · Disposed 1,010,350 · Balance 0 F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F5: 2,000,000 options were granted on November 9, 2010 and vested one-third on each of the first three anniversaries of the November 9, 2010 grant date. Includes 10,350 stock options acquired on December 22, 2016 that were not previously reported on Form 4. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.61 · Expires 2021-08-02 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2018-08-27 · Disposition to issuer · Disposed 891,485 · Balance 0 F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F6: 882,353 options were granted on August 2, 2011 and vested 20% on each of the first five anniversaries of the grant date. Includes 9,132 stock options acquired on December 22, 2016 that were not previously reported on Form 4. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.05 · Expires 2023-01-07 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-08-27 · Disposition to issuer · Disposed 1,414,490 · Balance 0 F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F7: 1,400,000 options were granted on January 7, 2013 and vested 20% on each of the first five anniversaries of the grant date. Includes 14,490 stock options acquired on December 22, 2016 that were not previously reported on Form 4. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.40 · Expires 2023-11-12 | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2018-08-27 · Disposition to issuer · Disposed 2,020,700 · Balance 0 F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F8: 2,000,000 options were granted on November 12, 2013 and vested 25% on each of the first four anniversaries of the grant date. Includes 20,700 stock options acquired on December 22, 2016 that were not previously reported on Form 4. |
| AO LTIP UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-08-28 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2018-08-28 · Disposition to issuer · Disposed 834,542 · Balance 0 F9: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer, F10: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date. |
| GGP FV LTIP UnitsSEC Table II · derivative / convertible security | Direct | 1,694,222 |
Reported balance
After 2018-08-27 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2018-08-27 · Grant · Acquired 501,617 · Balance 1,694,222 F11: 257,944 and 243,673 shares of performance-vesting GGP FV LTIP Units were granted on February 18, 2016 and January 3, 2017, respectively. The Charter Effective Time was treated as a "change of control" for purposes of GGP FV LTIP Units subject to performance-vesting conditions, performance was deemed met at target, such performance-vesting GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted as described below. "GGP FV LTIP Units" are certain restricted limited partnership interests in the Operating Partnership granted pursuant to the Equity Incentive Plan that, conditioned upon minimum allocations to the capital accounts of the FV LTIP Units for federal income tax purposes, are convertible by the holder into units of the Operating Partnership that are redeemable by the holder for stock of the Issuer or the cash value of such stock, at the Issuer's option. F12: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. |
| GGP FV LTIP UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-08-27 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2018-08-27 · Disposition to issuer · Disposed 1,694,222 · Balance 0 F12: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. |
| BPR FV LTIP UnitsSEC Table II · derivative / convertible security | Direct | 1,694,222 |
Reported balance
After 2018-08-27 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2018-08-27 · Grant · Acquired 1,694,222 · Balance 1,694,222 F12: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. |
| Series K Preferred UnitsSEC Table II · derivative / convertible security | Direct | 685,299 |
Reported balance
After 2018-08-27 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2018-08-27 · Grant · Acquired 685,299 · Balance 685,299 F14: Contemporaneously with the Issuer's payment of the Pre-Closing Dividend, the Operating Partnership paid a special distribution, which comprised of cash and Series K Preferred Units, to the holders of the Operating Partnership's Common Units and GGP FV LTIP Units in accordance with the terms of the Merger Agreement. F12: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately prior to the Charter Effective Time (as defined in note 3), each share of common stock of GGP Inc. (and known as Brookfield Property REIT Inc. at and following the Charter Effective Time, the "Issuer") subject to performance-vesting conditions vested in full and was treated as a share of common stock for all purposes of the Merger Agreement (as described below).
F2: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4.
F3: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received.
F4: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement.
F5: 2,000,000 options were granted on November 9, 2010 and vested one-third on each of the first three anniversaries of the November 9, 2010 grant date. Includes 10,350 stock options acquired on December 22, 2016 that were not previously reported on Form 4.
F6: 882,353 options were granted on August 2, 2011 and vested 20% on each of the first five anniversaries of the grant date. Includes 9,132 stock options acquired on December 22, 2016 that were not previously reported on Form 4.
F7: 1,400,000 options were granted on January 7, 2013 and vested 20% on each of the first five anniversaries of the grant date. Includes 14,490 stock options acquired on December 22, 2016 that were not previously reported on Form 4.
F8: 2,000,000 options were granted on November 12, 2013 and vested 25% on each of the first four anniversaries of the grant date. Includes 20,700 stock options acquired on December 22, 2016 that were not previously reported on Form 4.
F9: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer,
F10: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date.
F11: 257,944 and 243,673 shares of performance-vesting GGP FV LTIP Units were granted on February 18, 2016 and January 3, 2017, respectively. The Charter Effective Time was treated as a "change of control" for purposes of GGP FV LTIP Units subject to performance-vesting conditions, performance was deemed met at target, such performance-vesting GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted as described below. "GGP FV LTIP Units" are certain restricted limited partnership interests in the Operating Partnership granted pursuant to the Equity Incentive Plan that, conditioned upon minimum allocations to the capital accounts of the FV LTIP Units for federal income tax purposes, are convertible by the holder into units of the Operating Partnership that are redeemable by the holder for stock of the Issuer or the cash value of such stock, at the Issuer's option.
F12: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option.
F13: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option.
F14: Contemporaneously with the Issuer's payment of the Pre-Closing Dividend, the Operating Partnership paid a special distribution, which comprised of cash and Series K Preferred Units, to the holders of the Operating Partnership's Common Units and GGP FV LTIP Units in accordance with the terms of the Merger Agreement.
WeWork Inc.
Report date May 26, 2023 · Filed May 31, 2023
Section 16 reporting ended · disclosed 2023-05-31. 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 |
|---|---|---|---|---|---|---|
| January 15, 2019 Filed Jan 17, 2019 18:26 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-Lump Sum Vesting · Derivative | 201.907 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-19-000013 · edgardoc.xml · derivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732.5874 Underlying: Common Stock · 201.907 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| January 15, 2019 Filed Jan 17, 2019 18:26 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-5 yr installments · Derivative | 112.3496 | $0.00 | $0.00 |
DisclosureSEC source: 0001070750-19-000013 · edgardoc.xml · derivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 888.7065 Underlying: Common Stock · 112.3496 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan. Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 17:54 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-Lump Sum Vesting · Derivative | 145.5231 | $19.18 | $2,791.13 |
DisclosureSEC source: 0001070750-18-000145 · edgardoc.xml · derivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 530.6804 Underlying: Common Stock · 145.5231 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 17:54 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-5 yr installments · Derivative | 80.9752 | $19.18 | $1,553.10 |
DisclosureSEC source: 0001070750-18-000145 · edgardoc.xml · derivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 776.3569 Underlying: Common Stock · 80.9752 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerAO LTIP Units · Derivative | 834,542 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 13 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 867,725 shares Expires not disclosed F9 · derivative.exercise_price: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer, F10 · derivative.exercise_price: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date. F9 · price: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer, F10 · price: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date. F9 · derivative.exercise_date: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer, F10 · derivative.exercise_date: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date. F9 · derivative.expiration_date: 826,848 AO LTIP Units were granted on February 18, 2016 and vested 25% on each of the first four anniversaries of the grant date. At the Merger Effective Time, such AO LTIP Units were cancelled for no consideration. Includes 7,694 AO LTIP Units acquired on December 22, 2016 that were not previously reported on Form 4. "AO LTIP Units", which were granted pursuant to the General Growth Properties, Inc. 2010 Equity Incentive Plan (the "Equity Incentive Plan"), are a class of units of GGP Operating Partnership, LP (the "Operating Partnership"), an operating partnership of the Issuer, F10 · derivative.expiration_date: (Continued from Footnote 9) similar to stock options that, conditioned upon minimum allocations to the capital accounts of the AO LTIP Units for federal income tax purposes, were convertible by the holder into a number of common units of the Operating Partnership ("Common Units") determined by the increase in the value of a share of common stock at the time of conversion over the value of a share of common stock at the time of grant. Converted Common Units were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. The right to convert AO LTIP Units into Common Units has a maximum term of 10 years. The right to redeem Common Units does not have an expiration date. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerCommon Stock | 202,782 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 4 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F2 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. F2 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerCommon Stock | 202,782 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 3 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 F2 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. F2 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerCommon Stock | 586,577 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. F2 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of March 26, 2018, among Brookfield Property Partners L.P. ("BPY"), Goldfinch Merger Sub Corp., an indirect, wholly owned subsidiary of BPY ("Merger Sub"), and the Issuer (as amended on June 25, 2018, the "Merger Agreement"). At the effective time of the merger (the "Merger Effective Time") as contemplated in the Merger Agreement, each share of outstanding common stock (other than appraisal shares and certain other shares) was cancelled in exchange for $0.312 per share (the "Per Share Merger Consideration"). Includes 1,437 shares of common stock acquired on March 31, 2018 that were not previously reported on Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | GrantSeries K Preferred Units · Derivative | 685,299 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 17 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685,299 Underlying: Class A Stock · 685,299 shares Expires not disclosed F14 · derivative.exercise_price: Contemporaneously with the Issuer's payment of the Pre-Closing Dividend, the Operating Partnership paid a special distribution, which comprised of cash and Series K Preferred Units, to the holders of the Operating Partnership's Common Units and GGP FV LTIP Units in accordance with the terms of the Merger Agreement. F14 · price: Contemporaneously with the Issuer's payment of the Pre-Closing Dividend, the Operating Partnership paid a special distribution, which comprised of cash and Series K Preferred Units, to the holders of the Operating Partnership's Common Units and GGP FV LTIP Units in accordance with the terms of the Merger Agreement. F12 · derivative.exercise_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.exercise_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · derivative.expiration_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.expiration_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | GrantBPR FV LTIP Units · Derivative | 1,694,222 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 16 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,694,222 Underlying: Class A Stock · 27,379 shares Expires not disclosed F12 · derivative.exercise_price: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.exercise_price: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · price: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · price: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · derivative.exercise_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.exercise_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · derivative.expiration_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.expiration_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerGGP FV LTIP Units · Derivative | 1,694,222 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 15 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,761,588 shares Expires not disclosed F12 · derivative.exercise_price: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.exercise_price: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · price: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · price: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · derivative.exercise_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.exercise_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. F12 · derivative.expiration_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.expiration_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | GrantGGP FV LTIP Units · Derivative | 501,617 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 14 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,694,222 Underlying: Common Stock · 521,562 shares Expires not disclosed F11 · derivative.exercise_price: 257,944 and 243,673 shares of performance-vesting GGP FV LTIP Units were granted on February 18, 2016 and January 3, 2017, respectively. The Charter Effective Time was treated as a "change of control" for purposes of GGP FV LTIP Units subject to performance-vesting conditions, performance was deemed met at target, such performance-vesting GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted as described below. "GGP FV LTIP Units" are certain restricted limited partnership interests in the Operating Partnership granted pursuant to the Equity Incentive Plan that, conditioned upon minimum allocations to the capital accounts of the FV LTIP Units for federal income tax purposes, are convertible by the holder into units of the Operating Partnership that are redeemable by the holder for stock of the Issuer or the cash value of such stock, at the Issuer's option. F11 · price: 257,944 and 243,673 shares of performance-vesting GGP FV LTIP Units were granted on February 18, 2016 and January 3, 2017, respectively. The Charter Effective Time was treated as a "change of control" for purposes of GGP FV LTIP Units subject to performance-vesting conditions, performance was deemed met at target, such performance-vesting GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted as described below. "GGP FV LTIP Units" are certain restricted limited partnership interests in the Operating Partnership granted pursuant to the Equity Incentive Plan that, conditioned upon minimum allocations to the capital accounts of the FV LTIP Units for federal income tax purposes, are convertible by the holder into units of the Operating Partnership that are redeemable by the holder for stock of the Issuer or the cash value of such stock, at the Issuer's option. F11 · derivative.exercise_date: 257,944 and 243,673 shares of performance-vesting GGP FV LTIP Units were granted on February 18, 2016 and January 3, 2017, respectively. The Charter Effective Time was treated as a "change of control" for purposes of GGP FV LTIP Units subject to performance-vesting conditions, performance was deemed met at target, such performance-vesting GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted as described below. "GGP FV LTIP Units" are certain restricted limited partnership interests in the Operating Partnership granted pursuant to the Equity Incentive Plan that, conditioned upon minimum allocations to the capital accounts of the FV LTIP Units for federal income tax purposes, are convertible by the holder into units of the Operating Partnership that are redeemable by the holder for stock of the Issuer or the cash value of such stock, at the Issuer's option. F12 · derivative.expiration_date: 342,997 GGP FV LTIP Units were granted on January 6, 2015 and vest in 25% increments on each of the first four anniversaries of the grant date. 848,608 GGP FV LTIP Units were granted on February 12, 2015 and vest in full on January 1, 2020. The rights to (i) convert GGP FV LTIP Units into Common Units and redeem Common Units, or (ii) convert BPR FV LTIP Units into Series K Preferred Units and redeem Series K Preferred Units, do not have an expiration date. At the Charter Effective Time, such GGP FV LTIP Units vested in full and the conversion and redemption rights applicable to such GGP FV LTIP Units were adjusted. Prior to the Charter Effective Time, FV LTIP Units were convertible into an equivalent number of Common Units, which were redeemable by the holder for 1.0397624 shares of common stock per Common Unit or the cash value of such shares, at the Issuer's option. F13 · derivative.expiration_date: (Continued from Footnote 12) Following the Charter Effective Time, "BPR FV LTIP Units" are convertible into approximately 0.016 series K preferred units of the Operating Partnership ("Series K Preferred Units") per FV LTIP Unit, which are redeemable by the holder for an equivalent number of shares of Class A Stock or the cash value of such shares, at the Issuer's option. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerStock Options (Right to Buy) · Derivative | 2,020,700 | Not disclosed Strike: $20.40 | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 12 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,020,700 shares Expires 2023-11-12 F4 · price: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F8 · price: 2,000,000 options were granted on November 12, 2013 and vested 25% on each of the first four anniversaries of the grant date. Includes 20,700 stock options acquired on December 22, 2016 that were not previously reported on Form 4. F8 · derivative.exercise_date: 2,000,000 options were granted on November 12, 2013 and vested 25% on each of the first four anniversaries of the grant date. Includes 20,700 stock options acquired on December 22, 2016 that were not previously reported on Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerStock Options (Right to Buy) · Derivative | 1,414,490 | Not disclosed Strike: $19.05 | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 11 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,414,490 shares Expires 2023-01-07 F4 · price: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F7 · price: 1,400,000 options were granted on January 7, 2013 and vested 20% on each of the first five anniversaries of the grant date. Includes 14,490 stock options acquired on December 22, 2016 that were not previously reported on Form 4. F7 · derivative.exercise_date: 1,400,000 options were granted on January 7, 2013 and vested 20% on each of the first five anniversaries of the grant date. Includes 14,490 stock options acquired on December 22, 2016 that were not previously reported on Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerStock Options (Right to Buy) · Derivative | 891,485 | Not disclosed Strike: $14.61 | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 10 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 891,485 shares Expires 2021-08-02 F4 · price: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F6 · price: 882,353 options were granted on August 2, 2011 and vested 20% on each of the first five anniversaries of the grant date. Includes 9,132 stock options acquired on December 22, 2016 that were not previously reported on Form 4. F6 · derivative.exercise_date: 882,353 options were granted on August 2, 2011 and vested 20% on each of the first five anniversaries of the grant date. Includes 9,132 stock options acquired on December 22, 2016 that were not previously reported on Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | Disposition to issuerStock Options (Right to Buy) · Derivative | 1,010,350 | Not disclosed Strike: $9.60 | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · derivative · entry 9 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,010,350 shares Expires 2020-10-27 F4 · price: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. F5 · price: 2,000,000 options were granted on November 9, 2010 and vested one-third on each of the first three anniversaries of the November 9, 2010 grant date. Includes 10,350 stock options acquired on December 22, 2016 that were not previously reported on Form 4. F5 · derivative.exercise_date: 2,000,000 options were granted on November 9, 2010 and vested one-third on each of the first three anniversaries of the November 9, 2010 grant date. Includes 10,350 stock options acquired on December 22, 2016 that were not previously reported on Form 4. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | GrantClass A Stock | 460,669 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 8 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,438,919 F4 · price: At the effective time of the charter amendments contemplated by the Merger Agreement (the "Charter Effective Time"), stock options were net settled for a deemed number of shares of common stock which received a combination of cash and shares of Class A stock of the Issuer ("Class A Stock"),as contemplated in the Merger Agreement. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | OtherClass A Stock | 199,943 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 7 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 978,250 F3 · kind: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. F3 · price: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | OtherClass A Stock | 199,943 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 6 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 778,307 F3 · kind: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. F3 · price: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | OtherClass A Stock | 578,364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 5 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 578,364 F3 · kind: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. F3 · price: Shares of the Issuer's class A stock, par value $0.01 per share ("class A stock"), were issued to certain holders of record of GGP common stock as of the end of trading on the New York Stock Exchange on July 27, 2018 (the "Pre-Closing Dividend"). The Pre-Closing Dividend consisted of either cash or equity (in the form of class A stock or limited partnership units of BPY). Depending on the elections made by the Reporting Person, and the proration of the Pre-Closing Dividend pursuant to the Merger Agreement, each share of the Issuer's common stock received up to 0.986 shares of class A stock or 0.986 limited partnership units of BPY. At this time, the number of shares of class A stock issued to the reporting person in the pre-closing dividend was unable to be determined, and for reporting purposes, we have assumed that the reporting person received the maximum number of shares of class A stock that could have been received. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 19:03 UTC | Brookfield Property REIT Inc. BPR · Entity 136893 | GrantCommon Stock | 153,486 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-023506 · doc4.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,140 F1 · kind: Immediately prior to the Charter Effective Time (as defined in note 3), each share of common stock of GGP Inc. (and known as Brookfield Property REIT Inc. at and following the Charter Effective Time, the "Issuer") subject to performance-vesting conditions vested in full and was treated as a share of common stock for all purposes of the Merger Agreement (as described below). Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 15:47 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-Lump Sum Vesting · Derivative | 131.5331 | $21.02 | $2,764.83 |
DisclosureSEC source: 0001070750-18-000129 · edgardoc.xml · derivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385.1573 Underlying: Common Stock · 131.5331 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| July 16, 2018 Filed Jul 18, 2018 15:47 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantDeferred Stock Units Div. Equiv. Rights-5 yr installments · Derivative | 73.1964 | $21.02 | $1,538.59 |
DisclosureSEC source: 0001070750-18-000129 · edgardoc.xml · derivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 695.3817 Underlying: Common Stock · 73.1964 shares Expires not disclosed F1 · derivative.exercise_price: Each dividend equivalent right represents the right to receive one share of common stock of the Issuer. F2 · derivative.exercise_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). F2 · derivative.expiration_date: The dividend equivalent rights accrued on deferred stock units held by the reporting person and will be settled in shares of the Issuer's common stock on a date selected by the reporting person pursuant to the Issuer's Non-Employee Directors' Deferred Stock Compensation Plan (the "Plan"). Read SEC document |
| May 17, 2018 Filed May 21, 2018 18:19 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantRestricted-Annual Director Stock Award | 6,893.156 | $20.31 | $140,000.00 |
DisclosureSEC source: 0001070750-18-000104 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,516.4515 Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 15:59 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 148.8376 | $19.45 | $2,894.89 |
DisclosureSEC source: 0001070750-18-000072 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,623.2955 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 17:45 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | GrantCommon Stock | 124,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001622517-18-000012 · primary_doc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 431,654 F1 · shares: Represents the grant of restricted stock to the reporting person under the GGP Inc. 2010 Equity Incentive Plan. The grant vests in 25% increments on each of the first four anniversaries of the February 23, 2018 grant date. Read SEC document |
| January 16, 2018 Filed Jan 18, 2018 18:42 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 175.9171 | $20.32 | $3,574.64 |
DisclosureSEC source: 0001070750-18-000013 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,474.4579 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| January 04, 2018 Filed Jan 8, 2018 17:35 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | Tax withholdingCommon Stock | 12,195 | $23.58 | $287,558.10 |
DisclosureSEC source: 0001622517-18-000004 · primary_doc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,119 F1 · shares: Shares withheld by GGP Inc. to satisfy taxes payable in connection with the vesting of previously awarded restricted stock award. F2 · balance_after: Includes 1,268 shares acquired by way of ESPP not previously reported on Form 4. Read SEC document |
| October 16, 2017 Filed Oct 17, 2017 16:54 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 145.9035 | $19.40 | $2,830.53 |
DisclosureSEC source: 0001070750-17-000131 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,298.5408 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 17:38 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 151.5271 | $18.48 | $2,800.22 |
DisclosureSEC source: 0001070750-17-000112 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,152.6373 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| May 11, 2017 Filed May 15, 2017 16:00 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | GrantRestricted-Annual Director Stock Award | 7,070.1357 | $17.68 | $125,000.00 |
DisclosureSEC source: 0001070750-17-000087 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,001.1102 Read SEC document |
| April 17, 2017 Filed Apr 18, 2017 18:40 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 74.2471 | $18.47 | $1,371.34 |
DisclosureSEC source: 0001070750-17-000072 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,930.9745 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 17:08 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 93.162 | $18.15 | $1,690.89 |
DisclosureSEC source: 0001070750-17-000013 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,856.7274 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 17:35 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | GrantCommon Stock | 157,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001473158-17-000008 · primary_doc.xml · nonDerivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,046 F1 · shares: Represents the grant of restricted stock to the reporting person under the General Growth Properties, Inc. 2010 Equity Incentive Plan. The grant vests in 25% increments on each of the first four anniversaries of the January 3, 2017 grant date. Read SEC document |
| December 21, 2016 Filed Jan 5, 2017 17:35 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | GiftCommon Stock | 3,825 | $0.00 | $0.00 |
DisclosureSEC source: 0001473158-17-000008 · primary_doc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,379 Read SEC document |
| October 21, 2016 Filed Oct 25, 2016 18:02 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | OtherCommon Stock | 162,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001266261-16-000007 · primary_doc.xml · nonDerivative · entry 2 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,204 F1 · shares: Reporting Person no longer beneficially owns shares held by member of immediate family and included in Reporting Person's prior ownership reports. Read SEC document |
| October 17, 2016 Filed Oct 18, 2016 15:28 UTC | HOST HOTELS & RESORTS, INC. HST · Entity 3358 | OtherRestricted-Annual Director Stock Award | 86.215 | $15.49 | $1,335.47 |
DisclosureSEC source: 0001070750-16-000230 · edgardoc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,763.5654 F1 · kind: Pursuant to the Non-Employee Directors' Deferred Stock Compensation Plan, reporting person is required to reinvest cash dividends in shares of additional Host Hotels & Resort's common stock. Read SEC document |
| August 26, 2016 Filed Oct 25, 2016 18:02 UTC | Brookfield Property REIT Inc. GGP · Entity 136893 | GiftCommon Stock | 341 | $0.00 | $0.00 |
DisclosureSEC source: 0001266261-16-000007 · primary_doc.xml · nonDerivative · entry 1 MATHRANI SANDEEP · CIK 0001246485 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,277 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.