Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIM GROUP, INC.NONE · Entity 4955 | Vice President · 10% owner | June 24, 2026 | July 03, 2026 |
| CIM Real Assets & Credit FundNONE · Entity 124628 | 10% owner | January 28, 2021 | February 01, 2021 |
| Creative Media & Community Trust CorpCMCT · Entity 7936 | Director | March 16, 2026 | March 18, 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.
CIM GROUP, INC.
Report date June 24, 2026 · Filed July 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy CIM Group Holdings, LLC | 100 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100 F1: The reporting person may be deemed to beneficially own the shares and limited partnership units owned by CIM Group Holdings, LLC ("CIM Group Holdings") because of his position with CIM Group, LLC ("CIM Group Parent"), which owns and controls CIM Group Holdings. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Special Voting Preferred StockSEC Table I · non-derivative | IndirectBy CIM Group Holdings, LLC | 907,376,173.663 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 907,376,173.663 F1: The reporting person may be deemed to beneficially own the shares and limited partnership units owned by CIM Group Holdings, LLC ("CIM Group Holdings") because of his position with CIM Group, LLC ("CIM Group Parent"), which owns and controls CIM Group Holdings. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class A-1 Limited Partnership UnitsSEC Table II · derivative / convertible security | IndirectBy CIM Group Holdings, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2026-06-24 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F2: Class A-1 and Class A-2 limited partnership units of an operating partnership in which a subsidiary of the issuer is general partner (the "operating partnership"). Until the consummation of a listing of the issuer's common stock on a national securities exchange (a "Listing"), CIM Group Holdings has no right to have its Class A-1 or A-2 limited partnership units redeemed or exchanged for shares of the issuer's common stock. Following the consummation of a Listing, CIM Group Holdings will have the right to require the operating partnership to redeem, F3: (Continued from footnote 2) subject to specified conditions and restrictions, the filer's Class A-1 and A-2 limited partnership units in exchange for a like number of shares of the issuer's common stock or, at the election of the issuer, a cash amount representing the value of such shares of the issuer's common stock. In connection with any such exchange, the issuer is required to concurrently redeem any shares of Special Voting Preferred Stock issued in correspondence to such redeemed Class A-1 or A-2 limited partnership units. F1: The reporting person may be deemed to beneficially own the shares and limited partnership units owned by CIM Group Holdings, LLC ("CIM Group Holdings") because of his position with CIM Group, LLC ("CIM Group Parent"), which owns and controls CIM Group Holdings. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class A-2 Limited Partnership UnitsSEC Table II · derivative / convertible security | IndirectBy CIM Group Holdings, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2026-06-24 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F2: Class A-1 and Class A-2 limited partnership units of an operating partnership in which a subsidiary of the issuer is general partner (the "operating partnership"). Until the consummation of a listing of the issuer's common stock on a national securities exchange (a "Listing"), CIM Group Holdings has no right to have its Class A-1 or A-2 limited partnership units redeemed or exchanged for shares of the issuer's common stock. Following the consummation of a Listing, CIM Group Holdings will have the right to require the operating partnership to redeem, F3: (Continued from footnote 2) subject to specified conditions and restrictions, the filer's Class A-1 and A-2 limited partnership units in exchange for a like number of shares of the issuer's common stock or, at the election of the issuer, a cash amount representing the value of such shares of the issuer's common stock. In connection with any such exchange, the issuer is required to concurrently redeem any shares of Special Voting Preferred Stock issued in correspondence to such redeemed Class A-1 or A-2 limited partnership units. F1: The reporting person may be deemed to beneficially own the shares and limited partnership units owned by CIM Group Holdings, LLC ("CIM Group Holdings") because of his position with CIM Group, LLC ("CIM Group Parent"), which owns and controls CIM Group Holdings. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person may be deemed to beneficially own the shares and limited partnership units owned by CIM Group Holdings, LLC ("CIM Group Holdings") because of his position with CIM Group, LLC ("CIM Group Parent"), which owns and controls CIM Group Holdings. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: Class A-1 and Class A-2 limited partnership units of an operating partnership in which a subsidiary of the issuer is general partner (the "operating partnership"). Until the consummation of a listing of the issuer's common stock on a national securities exchange (a "Listing"), CIM Group Holdings has no right to have its Class A-1 or A-2 limited partnership units redeemed or exchanged for shares of the issuer's common stock. Following the consummation of a Listing, CIM Group Holdings will have the right to require the operating partnership to redeem,
F3: (Continued from footnote 2) subject to specified conditions and restrictions, the filer's Class A-1 and A-2 limited partnership units in exchange for a like number of shares of the issuer's common stock or, at the election of the issuer, a cash amount representing the value of such shares of the issuer's common stock. In connection with any such exchange, the issuer is required to concurrently redeem any shares of Special Voting Preferred Stock issued in correspondence to such redeemed Class A-1 or A-2 limited partnership units.
CIM Real Assets & Credit Fund
Report date January 28, 2021 · Filed February 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Class I)SEC Table I · non-derivative | IndirectSee Footnote | 348,067.109 |
Reported balance
After 2021-01-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-28 · Purchase · Acquired 156,067.109 · Balance 348,067.109 F1: On January 28, 2021, CIM RACR, LLC acquired from the Issuer 156,067.109 shares of the Issuer's Class I common stock. F2: The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Common Stock (Class A)SEC Table I · non-derivative | IndirectSee Footnote | 4,000 |
Reported balance
Holding disclosure · report date 2021-01-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,000 F2: The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Common Stock (Class C)SEC Table I · non-derivative | IndirectSee Footnote | 4,000 |
Reported balance
Holding disclosure · report date 2021-01-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,000 F2: The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
| Common Stock (Class L)SEC Table I · non-derivative | IndirectSee Footnote | 4,000 |
Reported balance
Holding disclosure · report date 2021-01-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 4,000 F2: The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 28, 2021, CIM RACR, LLC acquired from the Issuer 156,067.109 shares of the Issuer's Class I common stock.
F2: The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
Creative Media & Community Trust Corp
Report date March 16, 2026 · Filed March 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy CIM CMCT MLP, LLC | 8,183,796 |
Reported balance
After 2026-03-16 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-03-16 · Other · Acquired 8,146,382 · Balance 8,183,796 F1: Shares of Common Stock were issued for the redemption of Series A Preferred Stock and Series A1 Preferred Stock which were called for redemption by the issuer. The issuance price as based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). |
| Common StockSEC Table I · non-derivative | IndirectBy CIM Capital Real Property Management, LLC | 1,011,004 |
Reported balance
After 2026-03-16 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-03-16 · Other · Acquired 1,002,524 · Balance 1,011,004 F1: Shares of Common Stock were issued for the redemption of Series A Preferred Stock and Series A1 Preferred Stock which were called for redemption by the issuer. The issuance price as based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). |
| Series A1 Preferred StockSEC Table I · non-derivative | IndirectBy CIM Capital Real Property Management, LLC | 0 |
Reported balance
After 2026-03-16 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-03-16 · Other · Disposed 36,663 · Balance 0 F2: These shares were called for redemption by the issuer. |
| Series A Preferred StockSEC Table I · non-derivative | IndirectBy CIM CMCT MLP, LLC | 270,209 |
Reported balance
After 2026-03-16 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-03-16 · Other · Disposed 298,472 · Balance 270,209 F2: These shares were called for redemption by the issuer. |
| Common StockSEC Table I · non-derivative | IndirectBy CIM Urban Sponsor, LLC | 1,930 |
Reported balance
Holding disclosure · report date 2026-03-16 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 1,930 |
| Common StockSEC Table I · non-derivative | IndirectBy CIM Real Assets & Credit Fund | 1,584 |
Reported balance
Holding disclosure · report date 2026-03-16 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,584 |
| Common StockSEC Table I · non-derivative | Direct | 185 |
Reported balance
Holding disclosure · report date 2026-03-16 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 185 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Common Stock were issued for the redemption of Series A Preferred Stock and Series A1 Preferred Stock which were called for redemption by the issuer. The issuance price as based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter).
F2: These shares were called for redemption by the issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 16, 2026 Filed Mar 18, 2026 22:14 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSeries A Preferred Stock | 298,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908311-26-000033 · wk-form4_1773872090.xml · nonDerivative · entry 4 Kuba Shaul · CIK 0001601806 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By CIM CMCT MLP, LLC Disclosed balance after: 270,209 F2 · price: These shares were called for redemption by the issuer. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 22:14 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSeries A1 Preferred Stock | 36,663 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908311-26-000033 · wk-form4_1773872090.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By CIM Capital Real Property Management, LLC Disclosed balance after: 0 F2 · price: These shares were called for redemption by the issuer. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 22:14 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 1,002,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908311-26-000033 · wk-form4_1773872090.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By CIM Capital Real Property Management, LLC Disclosed balance after: 1,011,004 F1 · price: Shares of Common Stock were issued for the redemption of Series A Preferred Stock and Series A1 Preferred Stock which were called for redemption by the issuer. The issuance price as based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 22:14 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 8,146,382 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000908311-26-000033 · wk-form4_1773872090.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By CIM CMCT MLP, LLC Disclosed balance after: 8,183,796 F1 · price: Shares of Common Stock were issued for the redemption of Series A Preferred Stock and Series A1 Preferred Stock which were called for redemption by the issuer. The issuance price as based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). Read SEC document |
| May 31, 2023 Filed May 31, 2023 22:56 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 4,200 | $5.20 | $21,840.00 |
DisclosureSEC source: 0001415889-23-008983 · form4-05312023_100519.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,168,916 F1 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 30, 2023 Filed May 31, 2023 22:56 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,300 | $5.09 | $47,381.64 |
DisclosureSEC source: 0001415889-23-008983 · form4-05312023_100519.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,164,716 F3 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.09 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 26, 2023 Filed May 31, 2023 22:56 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,122 | $5.06 | $106,877.32 |
DisclosureSEC source: 0001415889-23-008983 · form4-05312023_100519.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,155,416 F1 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 25, 2023 Filed May 25, 2023 23:28 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 1,257 | $5.09 | $6,392.10 |
DisclosureSEC source: 0001415889-23-008828 · form4-05252023_110505.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,134,294 F7 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.10 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 24, 2023 Filed May 25, 2023 23:28 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 6,392 | $5.08 | $32,500.76 |
DisclosureSEC source: 0001415889-23-008828 · form4-05252023_110505.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,133,037 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.00 to $5.11 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 23, 2023 Filed May 25, 2023 23:28 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 7,000 | $5.07 | $35,486.50 |
DisclosureSEC source: 0001415889-23-008828 · form4-05252023_110505.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,126,645 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.07 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 22, 2023 Filed May 23, 2023 21:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,700 | $5.12 | $49,618.41 |
DisclosureSEC source: 0001415889-23-008645 · form4-05232023_090516.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,119,645 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.16 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 19, 2023 Filed May 23, 2023 21:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 1,744 | $5.03 | $8,770.92 |
DisclosureSEC source: 0001415889-23-008645 · form4-05232023_090516.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,109,945 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.01 to $5.05 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 18, 2023 Filed May 19, 2023 23:08 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 2,178 | $5.00 | $10,893.70 |
DisclosureSEC source: 0001415889-23-008438 · form4-05192023_110540.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,108,201 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.98 to $5.05 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 17, 2023 Filed May 19, 2023 23:08 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 17,706 | $4.95 | $87,681.88 |
DisclosureSEC source: 0001415889-23-008438 · form4-05192023_110540.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,106,023 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.85 to $5.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 16, 2023 Filed May 17, 2023 21:11 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 8,970 | $5.04 | $45,167.54 |
DisclosureSEC source: 0001415889-23-008213 · form4-05172023_090541.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,088,317 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.99 to $5.14 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 15, 2023 Filed May 17, 2023 21:11 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,264 | $4.96 | $45,956.85 |
DisclosureSEC source: 0001415889-23-008213 · form4-05172023_090541.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,079,347 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.81 to $5.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 12, 2023 Filed May 12, 2023 23:30 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 11,705 | $4.71 | $55,146.94 |
DisclosureSEC source: 0001415889-23-007930 · form4-05122023_110532.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,070,083 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.61 to $4.80 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 11, 2023 Filed May 12, 2023 23:30 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 13,600 | $4.75 | $64,563.28 |
DisclosureSEC source: 0001415889-23-007930 · form4-05122023_110532.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,058,378 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.70 to $4.77 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 10, 2023 Filed May 10, 2023 23:45 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 18,600 | $4.42 | $82,154.34 |
DisclosureSEC source: 0001415889-23-007759 · form4-05102023_110546.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,044,778 F4 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.34 to $4.51 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 09, 2023 Filed May 10, 2023 23:45 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 587,714 | $4.50 | $2,644,713.00 |
DisclosureSEC source: 0001415889-23-007759 · form4-05102023_110546.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 9,026,178 F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| May 08, 2023 Filed May 10, 2023 23:45 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 18,600 | $4.37 | $81,270.84 |
DisclosureSEC source: 0001415889-23-007759 · form4-05102023_110546.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · CHIEF INVESTMENT OFFICER · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · CIM CMCT MLP, LLC Disclosed balance after: 8,438,464 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.30 to $4.46 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F3 · ownership.nature: CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held. Read SEC document |
| October 07, 2021 Filed Oct 8, 2021 21:37 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 25,000 | $9.12 | $227,932.50 |
DisclosureSEC source: 0001179110-21-009315 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 388,344 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $9.02 to $9.23 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| October 06, 2021 Filed Oct 8, 2021 21:37 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 17,150 | $9.11 | $156,195.34 |
DisclosureSEC source: 0001179110-21-009315 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 363,344 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.96 to $9.20 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| October 05, 2021 Filed Oct 6, 2021 00:32 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 17,920 | $8.60 | $154,090.50 |
DisclosureSEC source: 0001179110-21-009248 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 346,194 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.48 to $8.70 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 00:32 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 19,724 | $8.70 | $171,650.08 |
DisclosureSEC source: 0001179110-21-009248 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 328,274 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.62 to $8.79 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| October 01, 2021 Filed Oct 1, 2021 22:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 31,329 | $8.72 | $273,054.17 |
DisclosureSEC source: 0001179110-21-009053 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 308,550 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.37 to $8.95 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 30, 2021 Filed Oct 1, 2021 22:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 36,400 | $8.99 | $327,130.44 |
DisclosureSEC source: 0001179110-21-009053 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 277,221 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.77 to $9.14 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 00:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 29,790 | $8.69 | $258,931.70 |
DisclosureSEC source: 0001179110-21-009013 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 240,821 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.47 to $8.78 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 28, 2021 Filed Sep 30, 2021 00:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 2,437 | $8.56 | $20,864.62 |
DisclosureSEC source: 0001179110-21-009013 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 211,031 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.50 to $8.65 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 24, 2021 Filed Sep 24, 2021 21:57 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 27,091 | $8.12 | $219,905.77 |
DisclosureSEC source: 0001179110-21-008932 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 208,594 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.06 to $8.16 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 23, 2021 Filed Sep 24, 2021 21:57 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 13,144 | $8.19 | $107,586.27 |
DisclosureSEC source: 0001179110-21-008932 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 181,503 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $8.10 to $8.25 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 22, 2021 Filed Sep 23, 2021 00:09 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 11,965 | $7.66 | $91,685.40 |
DisclosureSEC source: 0001179110-21-008896 · edgar.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 168,359 F3 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $7.54 to $7.71 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F5 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 00:09 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 2,703 | $7.33 | $19,821.91 |
DisclosureSEC source: 0001179110-21-008896 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 156,394 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $7.25 to $7.44 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F5 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 20, 2021 Filed Sep 23, 2021 00:09 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 31,700 | $7.31 | $231,635.07 |
DisclosureSEC source: 0001179110-21-008896 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 153,691 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.88 to $7.54 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F5 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 17, 2021 Filed Sep 17, 2021 23:55 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,400 | $6.67 | $142,678.08 |
DisclosureSEC source: 0001179110-21-008849 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 121,991 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.53 to $6.86 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 16, 2021 Filed Sep 17, 2021 23:55 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,400 | $6.82 | $146,035.74 |
DisclosureSEC source: 0001179110-21-008849 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 100,591 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.69 to $6.92 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 15, 2021 Filed Sep 15, 2021 23:17 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,400 | $6.82 | $145,982.24 |
DisclosureSEC source: 0001179110-21-008793 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 79,191 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.76 to $6.89 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 14, 2021 Filed Sep 15, 2021 23:17 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 21,400 | $6.96 | $148,841.28 |
DisclosureSEC source: 0001179110-21-008793 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 57,791 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.87 to $6.995 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 13, 2021 Filed Sep 14, 2021 00:20 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 12,977 | $6.92 | $89,746.34 |
DisclosureSEC source: 0001179110-21-008746 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 36,391 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.70 to $6.95 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F3 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 10, 2021 Filed Sep 10, 2021 23:07 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 9,587 | $6.79 | $65,079.43 |
DisclosureSEC source: 0001179110-21-008728 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 23,414 F2 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.77 to $6.90 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 09, 2021 Filed Sep 10, 2021 23:07 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseCommon Stock | 13,827 | $6.93 | $95,865.36 |
DisclosureSEC source: 0001179110-21-008728 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Real Assets & Credit Fund Disclosed balance after: 13,827 F1 · price: The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $6.86 to $7.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is a wholly owned subsidiary of CIM Group, LLC. F4 · ownership.nature: The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 22:41 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A Preferred Shares | 89,338 | $25.00 | $2,233,450.00 |
DisclosureSEC source: 0001179110-21-007459 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 387,810 F1 · shares: CIM Capital, LLC ("CIM Capital"), a wholly owned subsidiary of CIM Group, LLC, received 89,338 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay CIM Capital a management fee in respect of the first quarter of 2021 pursuant to the investment management agreement between CIM Capital and CIM Urban. F2 · balance_after: CIM Group, LLC is the sole equity member of CIM Capital. The reporting person, Richard Ressler and Avraham Shemesh may be deemed to beneficially own all of the shares of Series A Preferred Stock acquired from CIM Capital because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. F2 · ownership.nature: CIM Group, LLC is the sole equity member of CIM Capital. The reporting person, Richard Ressler and Avraham Shemesh may be deemed to beneficially own all of the shares of Series A Preferred Stock acquired from CIM Capital because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (rights to buy) · Derivative | 5,204 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · derivative · entry 8 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (4) Disclosed balance after: 0 Underlying: Common Stock · 5,204 shares Expires 2021-06-23 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F1 · derivative.underlying_shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F4 · ownership.nature: Shares held by The Kuba Family Trust of which the reporting person was the grantor and the indirect beneficial owner. Such trust exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 35,012 shares of common stock. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (right to buy) · Derivative | 203,349 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · derivative · entry 7 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Capital, LLC Disclosed balance after: 0 Underlying: Common Stock · 203,349 shares Expires 2021-06-23 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F1 · derivative.underlying_shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (right to buy) · Derivative | 156,728 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · derivative · entry 6 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Urban Sponsor, LLC Disclosed balance after: 0 Underlying: Common Stock · 156,728 shares Expires 2021-06-23 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F1 · derivative.underlying_shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSubscription Rights (right to buy) · Derivative | 2,586,371 | $0.00 Strike: $9.25 | $0.00 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · derivative · entry 5 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Service Provider, LLC Disclosed balance after: 0 Underlying: Common Stock · 2,586,371 shares Expires 2021-06-23 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F1 · derivative.underlying_shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 40,216 | $9.25 | $371,998.00 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · nonDerivative · entry 4 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (4) Disclosed balance after: 45,420 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F4 · shares: Shares held by The Kuba Family Trust of which the reporting person was the grantor and the indirect beneficial owner. Such trust exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 35,012 shares of common stock. F4 · ownership.nature: Shares held by The Kuba Family Trust of which the reporting person was the grantor and the indirect beneficial owner. Such trust exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 35,012 shares of common stock. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 410,394 | $9.25 | $3,796,144.50 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · nonDerivative · entry 3 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Capital, LLC Disclosed balance after: 613,743 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F2 · shares: Each of CIM Service Provider, LLC, CIM Urban Sponsor, LLC and CIM Capital, LLC exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock, 159,577 shares of common stock and 207,045 shares of common stock, respectively. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 316,305 | $9.25 | $2,925,821.25 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · nonDerivative · entry 2 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Urban Sponsor, LLC Disclosed balance after: 473,033 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F2 · shares: Each of CIM Service Provider, LLC, CIM Urban Sponsor, LLC and CIM Capital, LLC exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock, 159,577 shares of common stock and 207,045 shares of common stock, respectively. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 30, 2021 00:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 5,219,750 | $9.25 | $48,282,687.50 |
DisclosureSEC source: 0001179110-21-007152 · edgar.xml · nonDerivative · entry 1 Kuba Shaul · CIK 0001601806 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · CIM Service Provider, LLC Disclosed balance after: 7,806,121 F1 · shares: On June 10, 2021, the issuer commenced a rights offering pursuant to which the issuer distributed non transferable subscription rights (the "Subscription Rights") to holders of record of its common stock as of 4:00 p.m., New York Time, on June 11, 2021. Each eligible recordholder received one Subscription Right for each share of common stock held of record by such holder as of the record date. Each Subscription Right entitled its holder, subject to certain limitations and conditions, to purchase one share of common stock at a subscription price of $9.25 per share. Holders of Subscription Rights that exercised in full such basic subscription rights were entitled, subject to certain limitations and conditions, to oversubscribe for additional shares of common stock that remained unsubscribed for in the rights offering. The rights offering expired on June 23, 2021 and the Company announced the results of the offering on June 25, 2021. F2 · shares: Each of CIM Service Provider, LLC, CIM Urban Sponsor, LLC and CIM Capital, LLC exercised in full its Subscription Rights, and exercised oversubscription rights in respect of, and was allocated, an additional 2,633,379 shares of common stock, 159,577 shares of common stock and 207,045 shares of common stock, respectively. F3 · ownership.nature: CIM Group, LLC is the sole equity member of the entity through which these shares are held. The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. 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.