Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AlerisLife Inc.ALR · Entity 115386 | Director | March 18, 2023 | March 20, 2023 |
| DIVERSIFIED HEALTHCARE TRUSTNASDAQ:DHC · Entity 4565 | Director | September 17, 2026 | September 21, 2026 |
| Industrial Logistics Properties TrustILPT · Entity 5409 | Director | September 17, 2026 | September 21, 2026 |
| OFFICE PROPERTIES INCOME TRUSTNASDAQ:OPI · Entity 5690 | Director | June 17, 2026 | June 24, 2026 |
| RMR GROUP INC.NASDAQ:RMR · Entity 5848 | Director · Managing Dir., President & CEO | September 17, 2026 | September 21, 2026 |
| Service Properties TrustNASDAQ:SVC · Entity 4964 | Director | September 17, 2026 | September 21, 2026 |
| Seven Hills Realty TrustSEVN · Entity 6435 | Director · 10% owner | September 17, 2026 | September 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.
AlerisLife Inc.
Report date March 18, 2023 · Filed March 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-18 transaction · row 1
1 source rowRow 1 · 2023-03-18 · Other · Disposed 57,332 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 22,375,687 |
Reported balance
After 2023-03-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-03-18 · Purchase · Acquired 22,375,687 · Balance 22,375,687 F1: Pursuant to an Agreement and Plan of Merger dated February 2, 2023, ABP Acquisition 2 LLC ("Purchaser"), a wholly owned subsidiary of ABP Acquisition LLC ("Parent"), a wholly owned subsidiary ABP Trust, commenced a tender offer (the "Offer") to purchase all of the outstanding shares of common stock of AlerisLife Inc. ("ALR") at a purchase price of $1.31 per share. As of the expiration of the Offer at one minute after 11:59 p.m., Eastern Time, on March 17, 2023, 22,375,687 shares had been tendered and not validly withdrawn pursuant to the Offer. Purchaser accepted for purchase all shares tendered and not validly withdrawn pursuant to the Offer. F2: This number reflects 1,799,999 shares owned directly by Parent, 172,784 shares owned directly by ABP Trust and 22,375,687 shares that were tendered in the Offer and accepted for purchase on March 18, 2023, and thereupon owned by Purchaser. Following Purchaser's acceptance for purchase of shares tendered in the Offer, on March 20, 2023, Purchaser was merged with and into ALR, with ALR surviving the merger as a wholly owned subsidiary of Parent. Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to an Agreement and Plan of Merger dated February 2, 2023, ABP Acquisition 2 LLC ("Purchaser"), a wholly owned subsidiary of ABP Acquisition LLC ("Parent"), a wholly owned subsidiary ABP Trust, commenced a tender offer (the "Offer") to purchase all of the outstanding shares of common stock of AlerisLife Inc. ("ALR") at a purchase price of $1.31 per share. As of the expiration of the Offer at one minute after 11:59 p.m., Eastern Time, on March 17, 2023, 22,375,687 shares had been tendered and not validly withdrawn pursuant to the Offer. Purchaser accepted for purchase all shares tendered and not validly withdrawn pursuant to the Offer.
F2: This number reflects 1,799,999 shares owned directly by Parent, 172,784 shares owned directly by ABP Trust and 22,375,687 shares that were tendered in the Offer and accepted for purchase on March 18, 2023, and thereupon owned by Purchaser. Following Purchaser's acceptance for purchase of shares tendered in the Offer, on March 20, 2023, Purchaser was merged with and into ALR, with ALR surviving the merger as a wholly owned subsidiary of Parent. Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
DIVERSIFIED HEALTHCARE TRUST
Report date September 17, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 467,923.55 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Tax withholding · Disposed 19,315 · Balance 467,923.55 F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 23,250,019 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 23,250,019 F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.
F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
Industrial Logistics Properties Trust
Report date September 17, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 241,495 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Tax withholding · Disposed 10,046 · Balance 241,495 F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 745,672 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 745,672 F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.
F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
OFFICE PROPERTIES INCOME TRUST
Report date June 17, 2026 · Filed June 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 439,072 |
Reported balance
Holding disclosure · report date 2026-06-17 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 439,072 F1: These shares are held by The RMR Group LLC ("RMR LLC"). RMR LLC is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of RMR LLC and RMR Inc. Each of Mr. Portnoy, ABP Trust and RMR Inc. may be deemed to be a beneficial owner of these shares, but they each disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held by The RMR Group LLC ("RMR LLC"). RMR LLC is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of RMR LLC and RMR Inc. Each of Mr. Portnoy, ABP Trust and RMR Inc. may be deemed to be a beneficial owner of these shares, but they each disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
RMR GROUP INC.
Report date September 17, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 182,562 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Tax withholding · Disposed 10,140 · Balance 182,562 F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Trust | 90,564 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 90,564 F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.
F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
Service Properties Trust
Report date September 17, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 114,933 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Tax withholding · Disposed 6,646 · Balance 114,933 F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 334,557 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 334,557 F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 8,333,333 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 8,333,333 F3: These shares are held by The RMR Group LLC ("RMR LLC"). RMR LLC is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of RMR LLC and RMR Inc. Each of Mr. Portnoy, ABP Trust and RMR Inc. may be deemed to be a beneficial owner of these shares, but they each disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.
F2: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
F3: These shares are held by The RMR Group LLC ("RMR LLC"). RMR LLC is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of RMR LLC and RMR Inc. Each of Mr. Portnoy, ABP Trust and RMR Inc. may be deemed to be a beneficial owner of these shares, but they each disclaim such beneficial ownership except to the extent of their pecuniary interest therein.
Seven Hills Realty Trust
Report date September 17, 2026 · Filed September 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 361,266 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Tax withholding · Disposed 4,966 · Balance 361,266 F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 4,756,323 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,756,323 F2: 178,488 Common Shares are held by ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy may be deemed to be a beneficial owner of the Common Shares owned directly by ABP Trust, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F3: 4,577,835 Common Shares are held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC, RMR LLC and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the Common Shares owned directly by TRC, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Payment of tax liability by withholding securities incident to the vesting of the security issued in accordance with Rule 16b-3.
F2: 178,488 Common Shares are held by ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy may be deemed to be a beneficial owner of the Common Shares owned directly by ABP Trust, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
F3: 4,577,835 Common Shares are held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC, RMR LLC and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the Common Shares owned directly by TRC, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SELECT INCOME REIT
Report date December 31, 2018 · Filed January 02, 2019
Section 16 reporting ended · disclosed 2019-01-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-12-31 · Disposition to issuer · Disposed 107,535 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 14, 2018, by and among Government Properties Income Trust ("GOV"), GOV MS REIT, a wholly owned subsidiary of GOV, and the issuer in exchange for 111,836 GOV common shares of beneficial interest having a market value of $6.87 per share on the effective date of the merger of the issuer with and into GOV MS REIT (the "Merger"), based on the closing price of GOV's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares. F2: Disposed of pursuant to the Merger Agreement in exchange for 1,543,253 GOV common shares of beneficial interest having a market value of $6.87 per share on the effective date of the Merger, based on the closing price of GOV's common shares of beneficial interest on such effective date. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2018-12-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-12-31 · Disposition to issuer · Disposed 1,483,898 · Balance 0 F3: These shares were held by ABP Trust; Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may have been deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaimed such beneficial ownership except to the extent of his pecuniary interest therein. F2: Disposed of pursuant to the Merger Agreement in exchange for 1,543,253 GOV common shares of beneficial interest having a market value of $6.87 per share on the effective date of the Merger, based on the closing price of GOV's common shares of beneficial interest on such effective date. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 14, 2018, by and among Government Properties Income Trust ("GOV"), GOV MS REIT, a wholly owned subsidiary of GOV, and the issuer in exchange for 111,836 GOV common shares of beneficial interest having a market value of $6.87 per share on the effective date of the merger of the issuer with and into GOV MS REIT (the "Merger"), based on the closing price of GOV's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares.
F2: Disposed of pursuant to the Merger Agreement in exchange for 1,543,253 GOV common shares of beneficial interest having a market value of $6.87 per share on the effective date of the Merger, based on the closing price of GOV's common shares of beneficial interest on such effective date.
F3: These shares were held by ABP Trust; Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may have been deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaimed such beneficial ownership except to the extent of his pecuniary interest therein.
TravelCenters of America Inc. /MD/
Report date May 15, 2023 · Filed May 15, 2023
Section 16 reporting ended · disclosed 2023-05-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-05-15 transaction · row 1
1 source rowRow 1 · 2023-05-15 · Disposition to issuer · Disposed 39,653 · Balance 0 F1: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger"). F2: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-05-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-05-15 · Disposition to issuer · Disposed 621,853 · Balance 0 F1: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger"). F2: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. F3: Shares are held by The RMR Group LLC ("RMR LLC") which is a direct majority owned subsidiary of the RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is the President and Chief Executive Officer, a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also the President and Chief Executive Officer of RMR LLC, ABP Trust and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the shares owned directly by RMR LLC. Mr. Portnoy disclaims beneficial ownership of the shares owned by RMR LLC except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger").
F2: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes.
F3: Shares are held by The RMR Group LLC ("RMR LLC") which is a direct majority owned subsidiary of the RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is the President and Chief Executive Officer, a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also the President and Chief Executive Officer of RMR LLC, ABP Trust and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the shares owned directly by RMR LLC. Mr. Portnoy disclaims beneficial ownership of the shares owned by RMR LLC except to the extent of his pecuniary interest therein.
Tremont Mortgage Trust
Report date September 30, 2021 · Filed October 04, 2021
Section 16 reporting ended · disclosed 2021-10-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-30 transaction · row 1
1 source rowRow 1 · 2021-09-30 · Disposition to issuer · Disposed 13,500 · Balance 0 F1: Disposed of pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between Seven Hills Realty Trust ("SEVN") (f/k/a RMR Mortgage Trust) and the Issuer, in exchange for 6,966 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the merger of the Issuer with and into SEVN (the "Merger"), based on the closing price of SEVN's common shares of beneficial interest on such effective date. |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2021-09-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2021-09-30 · Disposition to issuer · Disposed 1,600,100 · Balance 0 F2: Disposed of pursuant to the Merger Agreement in exchange for 825,651 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the Merger, based on the closing price of SEVN's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares. F3: These shares were held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may have been deemed to beneficially own the shares owned directly by TRC. Mr. Portnoy disclaimed beneficial ownership of the shares owned by TRC except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between Seven Hills Realty Trust ("SEVN") (f/k/a RMR Mortgage Trust) and the Issuer, in exchange for 6,966 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the merger of the Issuer with and into SEVN (the "Merger"), based on the closing price of SEVN's common shares of beneficial interest on such effective date.
F2: Disposed of pursuant to the Merger Agreement in exchange for 825,651 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the Merger, based on the closing price of SEVN's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares.
F3: These shares were held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may have been deemed to beneficially own the shares owned directly by TRC. Mr. Portnoy disclaimed beneficial ownership of the shares owned by TRC except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 11, 2024 Filed Sep 13, 2024 20:12 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 23,760 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-099782 · tm2423931-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,612 F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 14, 2024 Filed Jun 18, 2024 21:45 UTC | Service Properties Trust NASDAQ:SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 18,255 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-072934 · tm2417489-8_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,754 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 20:33 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 11,627 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-072317 · tm2417387-7_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,077 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 20:41 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | GrantCommon Shares of Beneficial Interest | 37,037 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-068275 · tm2416222d2_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,410.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 21:29 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 4,735 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-067901 · tm2416285-4_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,161 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:58 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 23,316 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-067829 · tm2415871-8_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,852 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| March 27, 2024 Filed Mar 29, 2024 21:01 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 4,219 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-041205 · tm2410092-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,157 F1 · price: Transaction reported is a grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| September 13, 2023 Filed Sep 15, 2023 20:38 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-101231 · tm2326130-5_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,938 F1 · price: Transaction reported is a grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 14, 2023 Filed Jun 14, 2023 22:23 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 2,000,000 | $3.07 | $6,132,600.00 |
DisclosureSEC source: 0001104659-23-071304 · tm2318708-1_4seq1.xml · nonDerivative · entry 4 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 23,250,019 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.92 to $3.29 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 20:51 UTC | Service Properties Trust NASDAQ:SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-071243 · tm2318609-6_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 22:23 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,992,259 | $3.03 | $6,026,782.70 |
DisclosureSEC source: 0001104659-23-071304 · tm2318708-1_4seq1.xml · nonDerivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 21,250,019 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.90 to $3.135 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 13, 2023 Filed Jun 14, 2023 20:43 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-071233 · tm2318590-6_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,450 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 12, 2023 Filed Jun 14, 2023 22:23 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 2,011,256 | $2.87 | $5,778,539.61 |
DisclosureSEC source: 0001104659-23-071304 · tm2318708-1_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 19,257,760 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.725 to $3.005 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to Diversified Healthcare Trust (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 09, 2023 Filed Jun 9, 2023 22:12 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,905,200 | $2.59 | $4,943,231.92 |
DisclosureSEC source: 0001104659-23-070047 · tm2318352d1_4seq1.xml · nonDerivative · entry 4 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,246,504 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.38 to $2.755 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 08, 2023 Filed Jun 9, 2023 22:12 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,690,000 | $2.46 | $4,163,822.00 |
DisclosureSEC source: 0001104659-23-070047 · tm2318352d1_4seq1.xml · nonDerivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,341,304 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.03 to $2.645 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 22:12 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 2,400,000 | $2.34 | $5,609,520.00 |
DisclosureSEC source: 0001104659-23-070047 · tm2318352d1_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 13,651,304 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $2.18 to $2.42 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to Diversified Healthcare Trust (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 06, 2023 Filed Jun 6, 2023 22:00 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,603,082 | $1.87 | $2,991,351.01 |
DisclosureSEC source: 0001104659-23-068597 · tm2317817-7_4seq1.xml · nonDerivative · entry 4 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,251,304 F4 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.685 to $1.98 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 22:00 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 2,318,081 | $1.75 | $4,065,450.46 |
DisclosureSEC source: 0001104659-23-068597 · tm2317817-7_4seq1.xml · nonDerivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 9,648,222 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.67 to $1.79 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2023 Filed Jun 6, 2023 22:00 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | GrantCommon Shares of Beneficial Interest | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-068597 · tm2317817-7_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 214,373.55 F1 · price: Transaction reported is grant of shares pursuant to the equity compensation plan of Diversified Healthcare Trust (the "Issuer"). Read SEC document |
| June 02, 2023 Filed Jun 6, 2023 22:00 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,625,481 | $1.69 | $2,752,752.07 |
DisclosureSEC source: 0001104659-23-068597 · tm2317817-7_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,330,141 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.665 to $1.71 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F5 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 22:51 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,454,388 | $1.47 | $2,135,914.22 |
DisclosureSEC source: 0001104659-23-067164 · tm2317591-1_4seq1.xml · nonDerivative · entry 4 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,704,660 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.39 to $1.50 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 20:37 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-067605 · tm2317647-2_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,536 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 31, 2023 Filed Jun 1, 2023 22:51 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 1,065,000 | $1.35 | $1,436,152.50 |
DisclosureSEC source: 0001104659-23-067164 · tm2317591-1_4seq1.xml · nonDerivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,250,272 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.275 to $1.41 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 30, 2023 Filed Jun 1, 2023 22:51 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | PurchaseCommon Shares of Beneficial Interest | 635,253 | $1.21 | $771,260.67 |
DisclosureSEC source: 0001104659-23-067164 · tm2317591-1_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,185,272 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.165 to $1.27 per share. Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, undertakes to provide to Diversified Healthcare Trust (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · ownership.nature: These shares are held by ABP Trust; Mr. Portnoy, as the sole trustee, an officer and the controlling shareholder of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| May 23, 2023 Filed May 23, 2023 21:14 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-063682 · tm2316512-7_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187,426 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 15, 2023 Filed May 15, 2023 13:47 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | Disposition to issuerCommon Stock | 621,853 | $86.00 | $53,479,358.00 |
DisclosureSEC source: 0001104659-23-060361 · tm2315519-1_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger"). F2 · price: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. F3 · ownership.nature: Shares are held by The RMR Group LLC ("RMR LLC") which is a direct majority owned subsidiary of the RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is the President and Chief Executive Officer, a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also the President and Chief Executive Officer of RMR LLC, ABP Trust and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the shares owned directly by RMR LLC. Mr. Portnoy disclaims beneficial ownership of the shares owned by RMR LLC except to the extent of his pecuniary interest therein. Read SEC document |
| May 15, 2023 Filed May 15, 2023 13:47 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | Disposition to issuerCommon Stock | 39,653 | $86.00 | $3,410,158.00 |
DisclosureSEC source: 0001104659-23-060361 · tm2315519-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger"). F2 · price: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. Read SEC document |
| March 29, 2023 Filed Mar 29, 2023 21:05 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-038397 · tm2310750-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,938 F1 · price: Transaction reported is a grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| March 18, 2023 Filed Mar 20, 2023 09:24 UTC | AlerisLife Inc. ALR · Entity 115386 | PurchaseCommon Stock | 22,375,687 | $1.31 | $29,312,149.97 |
DisclosureSEC source: 0001415889-23-005169 · form4-03202023_010349.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 22,375,687 F1 · shares: Pursuant to an Agreement and Plan of Merger dated February 2, 2023, ABP Acquisition 2 LLC ("Purchaser"), a wholly owned subsidiary of ABP Acquisition LLC ("Parent"), a wholly owned subsidiary ABP Trust, commenced a tender offer (the "Offer") to purchase all of the outstanding shares of common stock of AlerisLife Inc. ("ALR") at a purchase price of $1.31 per share. As of the expiration of the Offer at one minute after 11:59 p.m., Eastern Time, on March 17, 2023, 22,375,687 shares had been tendered and not validly withdrawn pursuant to the Offer. Purchaser accepted for purchase all shares tendered and not validly withdrawn pursuant to the Offer. F2 · balance_after: This number reflects 1,799,999 shares owned directly by Parent, 172,784 shares owned directly by ABP Trust and 22,375,687 shares that were tendered in the Offer and accepted for purchase on March 18, 2023, and thereupon owned by Purchaser. Following Purchaser's acceptance for purchase of shares tendered in the Offer, on March 20, 2023, Purchaser was merged with and into ALR, with ALR surviving the merger as a wholly owned subsidiary of Parent. Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F2 · ownership.nature: This number reflects 1,799,999 shares owned directly by Parent, 172,784 shares owned directly by ABP Trust and 22,375,687 shares that were tendered in the Offer and accepted for purchase on March 18, 2023, and thereupon owned by Purchaser. Following Purchaser's acceptance for purchase of shares tendered in the Offer, on March 20, 2023, Purchaser was merged with and into ALR, with ALR surviving the merger as a wholly owned subsidiary of Parent. Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may be deemed to be a beneficial owner of these shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 18, 2023 Filed Mar 20, 2023 09:24 UTC | AlerisLife Inc. ALR · Entity 115386 | OtherCommon Stock | 57,332 | $1.31 | $75,104.92 |
DisclosureSEC source: 0001415889-23-005169 · form4-03202023_010349.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 22:39 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-100929 · tm2225986-6_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 12:19 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-072158 · tm2218543-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,950 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 14:36 UTC | Service Properties Trust NASDAQ:SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-071747 · tm2218539-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 14:26 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-069964 · tm2218056-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,653 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 07, 2022 Filed Jun 8, 2022 12:19 UTC | AlerisLife Inc. NASDAQ:ALR · Entity 115386 | GrantCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-069224 · tm2217776-6_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,332 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 02, 2022 Filed Jun 4, 2022 01:13 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | GrantCommon Shares of Beneficial Interest | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-068221 · tm2217479-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 20:35 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-067656 · tm2217471-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,536 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 26, 2022 Filed May 26, 2022 20:39 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-065314 · tm2216964-2_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,426 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 11, 2022 Filed May 12, 2022 20:09 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | PurchaseCommon Shares of Beneficial Interest | 882,407 | $9,469,109.52 | $8,355,608,524,214.64 |
DisclosureSEC source: 0001104659-22-059426 · tm2215236d1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,786,937 F1 · price: Acquired pursuant to a Letter Agreement between Tremont Realty Capital LLC ("TRC") and Diane Portnoy, dated as of May 11, 2022, pursuant to which TRC purchased 882,407 of Issuer's Common Shares of Beneficial Interest ("Common Shares") from Diane Portnoy. F2 · ownership.nature: 78,879 Common Shares are held by ABP Trust, which includes 1,709 Common Shares acquired under the Issuer's dividend reinvestment plan since September 30, 2021. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy may be deemed to be a beneficial owner of the Common Shares owned directly by ABP Trust, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. F3 · ownership.nature: 1,708,058 Common Shares are held by TRC. TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC") which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC, RMR LLC and RMR Inc. and Mr. Portnoy may be deemed to beneficially own the Common Shares owned directly by TRC, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 22:25 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-033447 · tm228877-3_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Mgr. Dir., CEO & President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,938 F1 · price: Transaction reported is a grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 22:57 UTC | Seven Hills Realty Trust NASDAQSEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-122623 · tm2129015-4_4seq1.xml · nonDerivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,426 F5 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:57 UTC | Seven Hills Realty Trust NASDAQSEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 825,651 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-122623 · tm2129015-4_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 902,821 F2 · price: Acquired pursuant to the Merger Agreement in exchange for 1,600,100 TRMT common shares of beneficial interest having a market value of $5.22 per share on the effective date of the merger of TRMT with and into the Issuer, based on the closing price of TRMT's common shares of beneficial interest on such effective date. F3 · ownership.nature: 77,170 shares are held by ABP Trust, which includes 2,087 shares acquired under the Issuer's dividend reinvestment plan since July 20, 2021. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy may be deemed to be a beneficial owner of the shares owned directly by ABP Trust, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. 825,651 shares are held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. F4 · ownership.nature: Mr. Portnoy is also a beneficial owner and a director of TRC. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may be deemed to beneficially own the shares owned directly by TRC, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:57 UTC | Seven Hills Realty Trust NASDAQSEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 6,966 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-122623 · tm2129015-4_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,426 F1 · price: Acquired pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between the Issuer (f/k/a RMR Mortgage Trust) and Tremont Mortgage Trust ("TRMT") in exchange for 13,500 TRMT common shares of beneficial interest having a market value of $5.22 per share on the effective date of the merger of TRMT with and into the Issuer, based on the closing price of TRMT's common shares of beneficial interest on such effective date. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:49 UTC | Tremont Mortgage Trust NASDAQTRMT · Entity 135000 | Disposition to issuerCommon Shares of Beneficial Interest | 1,600,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-122614 · tm2129016-3_4seq1.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · price: Disposed of pursuant to the Merger Agreement in exchange for 825,651 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the Merger, based on the closing price of SEVN's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares. F3 · ownership.nature: These shares were held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may have been deemed to beneficially own the shares owned directly by TRC. Mr. Portnoy disclaimed beneficial ownership of the shares owned by TRC except to the extent of his pecuniary interest therein. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:49 UTC | Tremont Mortgage Trust NASDAQTRMT · Entity 135000 | Disposition to issuerCommon Shares of Beneficial Interest | 13,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-122614 · tm2129016-3_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between Seven Hills Realty Trust ("SEVN") (f/k/a RMR Mortgage Trust) and the Issuer, in exchange for 6,966 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the merger of the Issuer with and into SEVN (the "Merger"), based on the closing price of SEVN's common shares of beneficial interest on such effective date. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 22:35 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-117035 · tm2127932-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 17, 2021 Filed Jun 17, 2021 22:33 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-082760 · tm2120048-2_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,450 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 16, 2021 Filed Jun 16, 2021 23:37 UTC | Service Properties Trust SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 7,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-082136 · tm2119925-2_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 10, 2021 Filed Jun 10, 2021 22:00 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-079557 · tm2119217-3_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,653 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 08:37 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 12,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-078544 · tm2119007-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,832 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. 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.