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 |
|---|---|---|---|---|---|---|
| June 03, 2021 Filed Jun 4, 2021 21:23 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | GrantCommon Shares of Beneficial Interest | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-077175 · tm2118456-5_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 22:09 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-075876 · tm2118264-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,036 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:26 UTC | Seven Hills Realty Trust RMRM · Entity 6435 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-074189 · tm2117882-4_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,460 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| May 27, 2021 Filed May 28, 2021 21:06 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-074296 · tm2117776-1_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 21:16 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-035562 · tm219545-3_4seq1.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · MD, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| September 21, 2020 Filed Sep 23, 2020 20:18 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | PurchaseCommon Stock | 104,738 | $21.57 | $2,259,198.66 |
DisclosureSEC source: 0001104659-20-107821 · a4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 621,853 F1 · ownership.nature: Shares were purchased by, and 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 |
| September 17, 2020 Filed Sep 21, 2020 20:33 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-106998 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| July 06, 2020 Filed Sep 23, 2020 20:18 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 218,577 | $14.00 | $3,060,078.00 |
DisclosureSEC source: 0001104659-20-107821 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 517,115 F1 · ownership.nature: Shares were purchased by, and 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 |
| June 10, 2020 Filed Jun 11, 2020 20:50 UTC | Service Properties Trust NASDAQ:SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-072456 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 16:02 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-072002 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,332 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 12:04 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-068009 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,536 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 27, 2020 Filed May 28, 2020 23:20 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-067215 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,950 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 21, 2020 Filed May 22, 2020 13:59 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-065160 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,653 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 19, 2020 Filed May 19, 2020 23:39 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:DHC · Entity 4565 | GrantCommon Shares of Beneficial Interest | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-063893 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 13, 2020 Filed May 13, 2020 22:05 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-060980 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 20:59 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-032556 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| January 01, 2020 Filed Jan 2, 2020 17:33 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | OtherCommon Stock | 172,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-000447 · a4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,972,783 F1 · kind: In connection with a Transaction Agreement, dated as of April 1, 2019, between Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) ("DHC") and Five Star Senior Living Inc. (the "Issuer"), effective January 1, 2020, DHC completed a pro rata distribution to holders of record of DHC's common shares of beneficial interest as of December 13, 2019 of the right to receive an aggregate of approximately 16,119,563 shares of common stock of the Issuer ("Common Shares"), with cash being paid in lieu of fractional shares. The Common Shares reported as acquired in this report were received by Mr. Portnoy and ABP Trust, each in their capacity as a shareholder of DHC. F1 · price: In connection with a Transaction Agreement, dated as of April 1, 2019, between Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) ("DHC") and Five Star Senior Living Inc. (the "Issuer"), effective January 1, 2020, DHC completed a pro rata distribution to holders of record of DHC's common shares of beneficial interest as of December 13, 2019 of the right to receive an aggregate of approximately 16,119,563 shares of common stock of the Issuer ("Common Shares"), with cash being paid in lieu of fractional shares. The Common Shares reported as acquired in this report were received by Mr. Portnoy and ABP Trust, each in their capacity as a shareholder of DHC. F2 · balance_after: On September 30, 2019, the Issuer effected a reverse stock split (the "Reverse Split") pursuant to which every ten Common Shares were converted and reclassified into one Common Share, subject to the receipt of cash in lieu of fractional shares. The amounts in the table reflect the aggregate shares owned after giving effect to the Reverse Split. F3 · ownership.nature: 1,799,999 of these Common Shares are held by ABP Acquisition LLC and 172,784 of these Common Shares are held by ABP Trust. ABP Acquisition LLC is a wholly owned subsidiary of ABP Trust; Mr. Portnoy, as president, sole trustee and a beneficial owner of ABP Trust, may be deemed to be a beneficial owner of these Common Shares, but Mr. Portnoy disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| January 01, 2020 Filed Jan 2, 2020 17:33 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | OtherCommon Stock | 9,782 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-000447 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,332 F1 · kind: In connection with a Transaction Agreement, dated as of April 1, 2019, between Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) ("DHC") and Five Star Senior Living Inc. (the "Issuer"), effective January 1, 2020, DHC completed a pro rata distribution to holders of record of DHC's common shares of beneficial interest as of December 13, 2019 of the right to receive an aggregate of approximately 16,119,563 shares of common stock of the Issuer ("Common Shares"), with cash being paid in lieu of fractional shares. The Common Shares reported as acquired in this report were received by Mr. Portnoy and ABP Trust, each in their capacity as a shareholder of DHC. F1 · price: In connection with a Transaction Agreement, dated as of April 1, 2019, between Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) ("DHC") and Five Star Senior Living Inc. (the "Issuer"), effective January 1, 2020, DHC completed a pro rata distribution to holders of record of DHC's common shares of beneficial interest as of December 13, 2019 of the right to receive an aggregate of approximately 16,119,563 shares of common stock of the Issuer ("Common Shares"), with cash being paid in lieu of fractional shares. The Common Shares reported as acquired in this report were received by Mr. Portnoy and ABP Trust, each in their capacity as a shareholder of DHC. F2 · balance_after: On September 30, 2019, the Issuer effected a reverse stock split (the "Reverse Split") pursuant to which every ten Common Shares were converted and reclassified into one Common Share, subject to the receipt of cash in lieu of fractional shares. The amounts in the table reflect the aggregate shares owned after giving effect to the Reverse Split. Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 21:26 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-050909 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 00:23 UTC | Service Properties Trust NASDAQ:HPT · Entity 4964 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-035449 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 11, 2019 Filed Jun 11, 2019 18:46 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-034840 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,500 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 03, 2019 Filed Jun 3, 2019 21:33 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-033493 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,036 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. F2 · balance_after: Includes 54,036 shares that Mr. Portnoy received as of December 27, 2018 in the pro rata distribution by Select Income REIT ("SIR") of the shares of the Issuer SIR owned to the holders of record of common shares of beneficial interest of SIR on December 20, 2018 (the "Distribution"). Read SEC document |
| May 29, 2019 Filed May 30, 2019 01:16 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-032520 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,450 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 23, 2019 Filed May 23, 2019 20:14 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378453-19-000034 · wf-form4_155864246324153.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,263.8 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 21, 2019 Filed May 22, 2019 21:21 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:SNH · Entity 4565 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-031151 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 21, 2019 Filed May 23, 2019 00:43 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 1,000,000 | $5.65 | $5,650,000.00 |
DisclosureSEC source: 0001104659-19-031200 · a4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,600,100 F1 · price: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a public offering transaction at $5.65 per share. F2 · ownership.nature: Shares are held by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is the direct majority owned operating 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 TRA. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may be deemed to beneficially own the shares owned directly by TRA. Mr. Portnoy disclaims beneficial ownership of the shares owned by TRA except to the extent of his pecuniary interest therein. Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 00:14 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-023499 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 20:44 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-020187 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Managing Dir., President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 23:51 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 1,543,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-000237 · a4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,305,034 F3 · price: Acquired pursuant to the Merger Agreement in exchange for 1,483,898 SIR common shares of beneficial interest having a market value of $7.36 per share on the effective date of the Merger, based on the closing price of SIR's common shares of beneficial interest on such effective date. F2 · balance_after: Following the closing of the Merger on December 31, 2018, the issuer changed its name from Government Properties Income Trust to Office Properties Income Trust, and the issuer effected a reverse share split (the "Reverse Split") pursuant to which every four common shares of the issuer were converted and reclassified into one common share of the issuer, subject to the receipt of cash in lieu of fractional shares. The amounts set forth in the table are presented prior to giving effect to the impact of the Reverse Split. F4 · ownership.nature: These shares are held by ABP Trust; 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 |
| December 31, 2018 Filed Jan 2, 2019 23:51 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:OPI · Entity 5690 | GrantCommon Shares of Beneficial Interest | 111,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-000237 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529,803 F1 · price: Acquired pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 14, 2018, by and among the issuer, GOV MS REIT, a wholly owned subsidiary of the issuer, and Select Income REIT ("SIR") in exchange for 107,535 SIR common shares of beneficial interest having a market value of $7.36 per share on the effective date of the merger of SIR with and into GOV MS REIT (the "Merger"), based on the closing price of SIR's common shares of beneficial interest on such effective date. F2 · balance_after: Following the closing of the Merger on December 31, 2018, the issuer changed its name from Government Properties Income Trust to Office Properties Income Trust, and the issuer effected a reverse share split (the "Reverse Split") pursuant to which every four common shares of the issuer were converted and reclassified into one common share of the issuer, subject to the receipt of cash in lieu of fractional shares. The amounts set forth in the table are presented prior to giving effect to the impact of the Reverse Split. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 23:30 UTC | SELECT INCOME REIT NASDAQ:SIR · Entity 161445 | Disposition to issuerCommon Shares of Beneficial Interest | 1,483,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-000218 · a4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · price: 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 · balance_after: 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 · ownership.nature: 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. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 23:30 UTC | SELECT INCOME REIT NASDAQ:SIR · Entity 161445 | Disposition to issuerCommon Shares of Beneficial Interest | 107,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-000218 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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 · balance_after: 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. Read SEC document |
| October 10, 2018 Filed Oct 11, 2018 20:01 UTC | TravelCenters of America Inc. /MD/ NASDAQ: TA · Entity 113494 | PurchaseCommon Shares | 1,492,691 | $5.62 | $8,381,459.97 |
DisclosureSEC source: 0001104659-18-061608 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,492,691 F1 · ownership.nature: Shares were purchased by, and 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 |
| September 13, 2018 Filed Sep 17, 2018 20:57 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-057253 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Man. Director, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,438 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| June 14, 2018 Filed Jun 18, 2018 20:27 UTC | Service Properties Trust NASDAQ:HPT · Entity 4964 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-040809 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 24, 2018 Filed May 24, 2018 23:59 UTC | OFFICE PROPERTIES INCOME TRUST NASDAQ:GOV · Entity 5690 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035780 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,967 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 23, 2018 Filed May 23, 2018 22:33 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035507 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 23, 2018 Filed May 23, 2018 20:36 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378453-18-000030 · wf-form4_152710778183171.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,263.8 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 22, 2018 Filed May 22, 2018 22:32 UTC | DIVERSIFIED HEALTHCARE TRUST NASDAQ:SNH · Entity 4565 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035154 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 17, 2018 Filed May 17, 2018 17:02 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-034108 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,000 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| May 16, 2018 Filed May 16, 2018 22:32 UTC | SELECT INCOME REIT NASDAQ:SIR · Entity 161445 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-033883 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,535 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| April 25, 2018 Filed Apr 25, 2018 22:41 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-026703 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 21:12 UTC | RMR GROUP INC. NASDAQ:RMR · Entity 5848 | GrantClass A Common Stock | 2,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-021316 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Man. Director, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,438 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 21:14 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-021001 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| March 20, 2018 Filed Mar 21, 2018 16:55 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-019349 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,500 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| February 27, 2018 Filed Mar 2, 2018 00:54 UTC | TravelCenters of America Inc. /MD/ NASDAQ: TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-014187 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,263.8 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| December 13, 2017 Filed Dec 13, 2017 18:27 UTC | AlerisLife Inc. NASDAQ:FVE · Entity 115386 | GrantCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-073200 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,000 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document |
| November 13, 2017 Filed Nov 14, 2017 22:24 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068574 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 22:36 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherOversubscription Privilege (contingent right to buy) · Derivative | 6,682 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-054173 · doc4.xml · derivative · entry 4 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 6,682 shares Expires 2017-09-19 F1 · derivative.exercise_price: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · derivative.exercise_price: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F1 · date: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · date: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. On September 14, 2017, the reporting person and ABP Trust exercised their basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 35,978 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 18, 2017), plus an additional 18,546 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, (see footnote 4) F4 · date: as of the closing of the subscription period. ABP Trust purchased 12,960 common shares of the Fund from the exercise of its basic subscription rights, plus an additional 6,682 common shares of the Fund pursuant to the oversubscription privileges associated with ABP Trust's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On September 25, 2017, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. F1 · price: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · price: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. On September 14, 2017, the reporting person and ABP Trust exercised their basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 35,978 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 18, 2017), plus an additional 18,546 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, (see footnote 4) F4 · price: as of the closing of the subscription period. ABP Trust purchased 12,960 common shares of the Fund from the exercise of its basic subscription rights, plus an additional 6,682 common shares of the Fund pursuant to the oversubscription privileges associated with ABP Trust's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On September 25, 2017, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. F5 · ownership.nature: By ABP Trust, of which Mr. Portnoy is a Trustee, President, Chief Executive Officer and owner. ABP Trust exercised its basic subscription right and oversubscription privilege in full on September 14, 2017 and participated in the Fund's allocation of available shares at the close of the subscription period. Mr. Portnoy disclaims beneficial ownership of such securities, except to the extent that he may have a pecuniary interest therein. Read SEC document |
| September 25, 2017 Filed Sep 27, 2017 22:36 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherOversubscription Privilege (contingent right to buy) · Derivative | 18,546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-054173 · doc4.xml · derivative · entry 3 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,546 shares Expires 2017-09-19 F1 · derivative.exercise_price: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · derivative.exercise_price: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F1 · date: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · date: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F3 · date: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. On September 14, 2017, the reporting person and ABP Trust exercised their basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 35,978 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 18, 2017), plus an additional 18,546 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, (see footnote 4) F4 · date: as of the closing of the subscription period. ABP Trust purchased 12,960 common shares of the Fund from the exercise of its basic subscription rights, plus an additional 6,682 common shares of the Fund pursuant to the oversubscription privileges associated with ABP Trust's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On September 25, 2017, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. F1 · price: On August 11, 2017, RMR Real Estate Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of August 21, 2017 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 2,550,502 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.74 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege, which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.74 per common share, additional common shares of the Fund, subject to availability and pro rata allocation (see footnote 2) F2 · price: of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired on September 19, 2017 at 5:00 p.m. Eastern time. F3 · price: Following the conclusion of the Rights Offering, the common shares that were not purchased by other Record Date Shareholders were allocated pro rata among Rights holders exercising their oversubscription privileges based on the number of common shares of the Fund each of those Rights holders owned on the record date and subject to the amount of shares such holder subscribed for. On September 14, 2017, the reporting person and ABP Trust exercised their basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 35,978 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 18, 2017), plus an additional 18,546 common shares of the Fund pursuant to the oversubscription privileges associated with the reporting person's subscription rights on the basis of the Fund's allocation of common shares, (see footnote 4) F4 · price: as of the closing of the subscription period. ABP Trust purchased 12,960 common shares of the Fund from the exercise of its basic subscription rights, plus an additional 6,682 common shares of the Fund pursuant to the oversubscription privileges associated with ABP Trust's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. On September 25, 2017, the third-party subscription agent for the Rights Offering determined the allocations to be made to the Record Date Shareholders who exercised their oversubscription privileges. 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.