Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OFFICE PROPERTIES INCOME TRUSTOPI · Entity 5690 | 10% owner | August 17, 2026 | August 20, 2026 |
| Redwood Enhanced Income Corp.NONE · Entity 107787 | Director · Co-Chairman and Co-President | December 01, 2023 | December 04, 2023 |
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.
OFFICE PROPERTIES INCOME TRUST
Report date August 17, 2026 · Filed August 20, 2026
Jointly reported with REDWOOD CAPITAL MANAGEMENT, LLC, Redwood Capital Management Holdings, LP, Double Twins K, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 3,961,992 |
Last balance in matching sequence
After 2026-08-18 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-08-17 · Sale · Disposed 20,686 · Balance 4,137,726 F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.20. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Row 2 · 2026-08-18 · Sale · Disposed 175,734 · Balance 3,961,992 F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.20. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.
F2: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019.
F3: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein.
F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4.
Redwood Enhanced Income Corp.
Report date December 01, 2023 · Filed December 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy RDK Family Investments LLC | 566,164.13 |
Reported balance
After 2023-12-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-12-01 · Purchase · Acquired 63,968.92 · Balance 566,164.13 F1: On November 22, 2023, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023. F2: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. |
| Common StockSEC Table I · non-derivative | IndirectBy Redwood Capital Management, LLC | 3,887.7 |
Reported balance
Holding disclosure · report date 2023-12-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,887.7 F3: The Reporting Person holds all voting interests of Redwood Capital Management, LLC and therefore may be attributed beneficial ownership of such securities. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 22, 2023, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023.
F2: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares.
F3: The Reporting Person holds all voting interests of Redwood Capital Management, LLC and therefore may be attributed beneficial ownership of such securities. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| August 18, 2026 Filed Aug 20, 2026 01:14 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 175,734 | $19.03 | $3,344,639.78 |
DisclosureSEC source: 0000919574-26-005633 · ownership.xml · nonDerivative · entry 2 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,961,992 F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 17, 2026 Filed Aug 20, 2026 01:14 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 20,686 | $19.03 | $393,571.84 |
DisclosureSEC source: 0000919574-26-005633 · ownership.xml · nonDerivative · entry 1 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,137,726 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.20. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 13, 2026 Filed Aug 13, 2026 23:21 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 1,826 | $19.00 | $34,700.57 |
DisclosureSEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 3 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,158,412 F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.07. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 12, 2026 Filed Aug 13, 2026 23:21 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 2,616 | $19.04 | $49,799.48 |
DisclosureSEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 2 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,160,238 F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 - $19.17. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 11, 2026 Filed Aug 13, 2026 23:21 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 2,413 | $19.00 | $45,847.00 |
DisclosureSEC source: 0000919574-26-005197 · ownership.xml · nonDerivative · entry 1 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,162,854 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at $19.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought in each of the transactions at the price set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 06, 2026 Filed Aug 7, 2026 01:56 UTC | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 162,254 | $19.71 | $3,198,026.34 |
DisclosureSEC source: 0000919574-26-004851 · ownership.xml · nonDerivative · entry 1 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,165,267 F1 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F2 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") to which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 06, 2026 Filed Aug 7, 2026 23:01 UTC Amendment | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 136,649 | $19.88 | $2,716,459.14 |
DisclosureSEC source: 0000919574-26-004896 · ownership.xml · nonDerivative · entry 2 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,165,267 F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.53 - $20.30. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission the SEC, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| August 06, 2026 Filed Aug 7, 2026 23:01 UTC Amendment | OFFICE PROPERTIES INCOME TRUST OPI · Entity 5690 | SaleCommon Shares of Beneficial Interest | 25,605 | $18.81 | $481,502.03 |
DisclosureSEC source: 0000919574-26-004896 · ownership.xml · nonDerivative · entry 1 REDWOOD CAPITAL MANAGEMENT, LLC · CIK 0001316622 · 10% owner Redwood Capital Management Holdings, LP · CIK 0001737513 · 10% owner Double Twins K, LLC · CIK 0002142105 · 10% owner KLIKSBERG RUBEN · CIK 0001930856 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,301,916 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.50 - $19.50. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this footnote to this Form 4. F2 · ownership.nature: This Form 4 is being filed jointly by Redwood Capital Management, LLC, a Delaware limited liability company ("Redwood Capital Management"), Redwood Capital Management Holdings, LP, a Delaware limited partnership ("Redwood Capital Management Holdings"), Double Twins K, LLC, a Delaware limited liability company ("Double Twins K"), and Ruben Kliksberg, a citizen of the United States of America (collectively, the "Reporting Persons"), each of whom may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The business address of each Reporting Person is 250 West 55th St., 26th Floor, New York, NY 10019. F3 · ownership.nature: The Subject Securities are directly held by certain funds (the "Redwood Funds") for which Redwood Capital Management serves as the investment manager. Each of (a) Redwood Capital Management, as the investment manager to the Redwood Funds with respect to the Subject Securities directly held by the Redwood Funds, (b) Redwood Capital Management Holdings, as the sole member of Redwood Capital Management, (c) Double Twins K, as the general partner of Redwood Capital Management Holdings, and (d) Mr. Kliksberg, as the managing member of Double Twins K, may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended. Each Reporting Person disclaims any beneficial ownership of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 20:34 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 63,968.92 | $13.19 | $843,750.05 |
DisclosureSEC source: 0001104659-23-123182 · tm2332110-3_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: No plan indicated Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 566,164.13 F1 · shares: On November 22, 2023, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023. F1 · price: On November 22, 2023, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023. F1 · balance_after: On November 22, 2023, Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750.00 on December 01, 2023. The number of shares reported is an estimate based on NAV per share as of September 30, 2023. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. Read SEC document |
| April 28, 2023 Filed May 3, 2023 19:26 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 53,973.18 | $13.71 | $739,972.30 |
DisclosureSEC source: 0001104659-23-055448 · tm2314438-3_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: No plan indicated Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 502,195.22 F1 · shares: On April 21, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $739,972.31 on April 28, 2023. The number of shares reported is an estimate based on NAV per share as of March 31, 2023. F1 · price: On April 21, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $739,972.31 on April 28, 2023. The number of shares reported is an estimate based on NAV per share as of March 31, 2023. F1 · balance_after: On April 21, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $739,972.31 on April 28, 2023. The number of shares reported is an estimate based on NAV per share as of March 31, 2023. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. Read SEC document |
| February 13, 2023 Filed Feb 14, 2023 22:04 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 91,802.67 | $13.48 | $1,237,499.99 |
DisclosureSEC source: 0001104659-23-021922 · tm236814-3_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: Not disclosed Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 451,833.68 F1 · shares: On February 6, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $1,237,500 on February 13, 2023. The number of shares reported is an estimate based on NAV per share as of December 31, 2022. F1 · price: On February 6, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $1,237,500 on February 13, 2023. The number of shares reported is an estimate based on NAV per share as of December 31, 2022. F1 · balance_after: On February 6, 2023 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $1,237,500 on February 13, 2023. The number of shares reported is an estimate based on NAV per share as of December 31, 2022. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. Read SEC document |
| October 17, 2022 Filed Oct 19, 2022 23:32 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 59,880.24 | $15.03 | $900,000.01 |
DisclosureSEC source: 0001104659-22-110053 · tm2228597-2_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: Not disclosed Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 355,445.12 F1 · shares: On October 11, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $900,000 on October 17, 2022. The number of shares reported is an estimate based on NAV per share as of August 10, 2022. F1 · price: On October 11, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $900,000 on October 17, 2022. The number of shares reported is an estimate based on NAV per share as of August 10, 2022. F1 · balance_after: On October 11, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $900,000 on October 17, 2022. The number of shares reported is an estimate based on NAV per share as of August 10, 2022. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. Read SEC document |
| August 10, 2022 Filed Aug 25, 2022 19:32 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 51,814.88 | $15.03 | $778,777.65 |
DisclosureSEC source: 0001104659-22-094399 · tm2224571-1_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: Not disclosed Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 295,564.88 F1 · balance_after: On August 03, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $778,777.69 on August 10, 2022, and the Company issued 51,814.88 shares of Common Stock to RDK on such date. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 16:03 UTC | Redwood Enhanced Income Corp. NONE · Entity 107787 | PurchaseCommon Stock | 56,250 | $15.00 | $843,750.00 |
DisclosureSEC source: 0001104659-22-074201 · tm2219337-1_4seq1.xml · nonDerivative · entry 1 KLIKSBERG RUBEN · CIK 0001930856 · Director · Co-Chairman and Co-President 10b5-1 filing: Not disclosed Ownership: Indirect · By RDK Family Investments LLC Disclosed balance after: 243,750 F1 · balance_after: On June 15, 2022 Redwood Enhanced Income Corp. (the "Company") issued a capital call notice to certain investors that have committed to purchase shares of Common Stock. Pursuant to such capital call notice, RDK Family Investments LLC was obligated to make a capital contribution of $843,750 on June 22, 2022, and the Company issued 56,250 shares of Common Stock to RDK on such date. F2 · ownership.nature: The Reporting Person is a control person of RDK Family Investments LLC and, accordingly, has beneficial ownership over such shares. 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.