person · Reporting owner

PORTNOY ADAM D.

Disclosed activity across 10 companies

Tapewire entity: 35636
SEC CIK: 0001273871

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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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.

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 row Row 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 row Row 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 row Row 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.

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 row Row 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 row Row 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 row Row 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.

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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 API

Purchases/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 25, 2017 Filed Sep 27, 2017 22:36 UTC	Seven Hills Realty Trust RIF · Entity 6435	OtherCommon Stock	6,682	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-054173 · doc4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 58,522 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	OtherCommon Stock	18,546	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-054173 · doc4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,460 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
September 18, 2017 Filed Sep 19, 2017 21:19 UTC	Tremont Mortgage Trust TRMT · Entity 135000	GrantCommon Shares of Beneficial Interest	600,000	$20.00	$12,000,000.00	Disclosure SEC source: 0001104659-17-057921 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · BY LLC Disclosed balance after: 600,100 F1 · shares: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a private placement transaction at $20.00 per share. All shares reported are held directly by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a 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 a trustee of, ABP Trust. Mr. Portnoy is also the President, beneficial owner and a director of TRA. 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. F1 · price: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a private placement transaction at $20.00 per share. All shares reported are held directly by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a 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 a trustee of, ABP Trust. Mr. Portnoy is also the President, beneficial owner and a director of TRA. 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. F1 · balance_after: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a private placement transaction at $20.00 per share. All shares reported are held directly by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a 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 a trustee of, ABP Trust. Mr. Portnoy is also the President, beneficial owner and a director of TRA. 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. F1 · ownership.direct: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a private placement transaction at $20.00 per share. All shares reported are held directly by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a 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 a trustee of, ABP Trust. Mr. Portnoy is also the President, beneficial owner and a director of TRA. 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. F1 · ownership.nature: Shares were acquired directly by Tremont Realty Advisors LLC ("TRA") in a private placement transaction at $20.00 per share. All shares reported are held directly by TRA. TRA is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a 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 a trustee of, ABP Trust. Mr. Portnoy is also the President, beneficial owner and a director of TRA. 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
September 14, 2017 Filed Sep 18, 2017 20:45 UTC	Seven Hills Realty Trust RIF · Entity 6435	OtherTransferable Subscription Right (right to buy) · Derivative	38,880	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-053171 · 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 · 12,960 shares Expires 2017-09-19 F1 · security: 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · security: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · derivative.exercise_price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). F1 · derivative.expiration_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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · derivative.expiration_date: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). F3 · 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 expects to participate 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 14, 2017 Filed Sep 18, 2017 20:45 UTC	Seven Hills Realty Trust RIF · Entity 6435	OtherTransferable Subscription Right (right to buy) · Derivative	107,934	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-053171 · 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 · 35,978 shares Expires 2017-09-19 F1 · security: 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · security: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · derivative.exercise_price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). F1 · derivative.expiration_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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · derivative.expiration_date: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). Read SEC document
September 14, 2017 Filed Sep 18, 2017 20:45 UTC	Seven Hills Realty Trust RIF · Entity 6435	OtherCommon Stock	12,960	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-053171 · doc4.xml · nonDerivative · entry 2 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 51,840 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). F3 · 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 expects to participate 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 14, 2017 Filed Sep 18, 2017 20:45 UTC	Seven Hills Realty Trust RIF · Entity 6435	OtherCommon Stock	35,978	Not disclosed	Not disclosed	Disclosure SEC source: 0001209191-17-053171 · doc4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director · Director, Pres/CEO of Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,914 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 entitle their holders to purchase one new common share for every three Rights held. The subscription price per common share is an estimated $18.64 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, which will entitle holders who fully exercise their basic subscription privilege the right to purchase, at an estimated price of $18.64 per common share, additional common shares of the Fund, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person and ABP Trust exercised their basic subscription right and oversubscription privilege in full and expect to participate in the Fund's allocation of available shares at the close of the subscription period. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on September 19, 2017 (unless otherwise extended). Read SEC document
September 14, 2017 Filed Sep 18, 2017 20:48 UTC	RMR GROUP INC. NASDAQ:RMR · Entity 5848	GrantClass A Common Stock	8,000	$0.00	$0.00	Disclosure SEC source: 0001104659-17-057661 · 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: 30,938 Read SEC document
June 15, 2017 Filed Jun 15, 2017 22:31 UTC	Service Properties Trust NASDAQ:HPT · Entity 4964	GrantCommon Shares of Beneficial Interest	3,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-039632 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,499 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document
May 23, 2017 Filed May 23, 2017 22:20 UTC	SELECT INCOME REIT NASDAQ:SIR · Entity 161445	GrantCommon Shares of Beneficial Interest	3,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-034659 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,535 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document
May 18, 2017 Filed May 19, 2017 20:19 UTC	DIVERSIFIED HEALTHCARE TRUST NASDAQ:SNH · Entity 4565	GrantCommon Shares of Beneficial Interest	3,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-034033 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,373.55 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document
May 17, 2017 Filed May 18, 2017 12:59 UTC	OFFICE PROPERTIES INCOME TRUST NASDAQ:GOV · Entity 5690	GrantCommon Shares of Beneficial Interest	3,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-033612 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414,967 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document
March 29, 2017 Filed Mar 30, 2017 21:44 UTC	RMR GROUP INC. NASDAQ:RMR · Entity 5848	GrantClass A Common Stock	2,500	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-020434 · 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: 22,938 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document
December 07, 2016 Filed Feb 28, 2017 16:31 UTC	AlerisLife Inc. NASDAQ:FVE · Entity 115386	GrantCommon Stock	15,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-012537 · a4.xml · nonDerivative · entry 1 PORTNOY ADAM D. · CIK 0001273871 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,000 F1 · price: Transaction reported is grant of shares pursuant to the issuer's equity compensation plan. Read SEC document
September 15, 2016 Filed Sep 19, 2016 21:19 UTC	RMR GROUP INC. NASDAQ:RMR · Entity 5848	GrantClass A Common Stock	10,500	$0.00	$0.00	Disclosure SEC source: 0001104659-16-145497 · 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: 20,438 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.