Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BC Partners Lending CorpBCPL · Entity 15664 | Director | April 25, 2025 | November 12, 2025 |
| BCP Investment CorpBCIC · Entity 6796 | Director | December 12, 2025 | December 16, 2025 |
| Industrial Logistics Properties TrustILPT · Entity 5409 | Director | June 09, 2026 | June 10, 2026 |
| Seven Hills Realty TrustSEVN · Entity 6435 | Director | June 09, 2026 | June 11, 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.
BC Partners Lending Corp
Report date April 25, 2025 · Filed November 12, 2025
This filing explicitly reported no securities owned.
BCP Investment Corp
Report date December 12, 2025 · Filed December 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,530 |
Reported balance
After 2025-12-12 transaction · row 1
1 source rowRow 1 · 2025-12-12 · Purchase · Acquired 3,668 · Balance 4,530 |
Industrial Logistics Properties Trust
Report date June 09, 2026 · Filed June 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 124,705 |
Reported balance
After 2026-06-09 transaction · row 1
1 source rowRow 1 · 2026-06-09 · Grant · Acquired 12,514 · Balance 124,705 F1: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.
Seven Hills Realty Trust
Report date June 09, 2026 · Filed June 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 73,562 |
Reported balance
After 2026-06-09 transaction · row 1
1 source rowRow 1 · 2026-06-09 · Grant · Acquired 9,976 · Balance 73,562 F1: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction reported is grant of shares pursuant to issuer's equity compensation plan.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
First Eagle Senior Loan Fund
Report date December 22, 2021 · Filed December 27, 2021
Section 16 reporting ended · disclosed 2021-12-27. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Garrison Capital Inc.
Report date October 28, 2020 · Filed October 29, 2020
Section 16 reporting ended · disclosed 2020-10-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-28 transaction · row 1
1 source rowRow 1 · 2020-10-28 · Disposition to issuer · Disposed 9,500 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of June 24, 2020 (the "Merger Agreement"), by and among the Issuer, Portman Ridge Finance Corporation ("PTMN"), Citadel Acquisition Sub, Inc. and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of common stock, par value $0.001 per share, of the Issuer, the reporting person received (i) 1.91693999 shares of PTMN common stock, par value $0.01 per share, having a market value of $1.30 per share on the close of trading on October 27, 2020, (ii) $1.1900792 in cash, without interest, from PTMN, and (iii) $0.31153906 in cash, without interest, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of June 24, 2020 (the "Merger Agreement"), by and among the Issuer, Portman Ridge Finance Corporation ("PTMN"), Citadel Acquisition Sub, Inc. and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of common stock, par value $0.001 per share, of the Issuer, the reporting person received (i) 1.91693999 shares of PTMN common stock, par value $0.01 per share, having a market value of $1.30 per share on the close of trading on October 27, 2020, (ii) $1.1900792 in cash, without interest, from PTMN, and (iii) $0.31153906 in cash, without interest, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction.
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 22,400 · 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. |
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.
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 23,500 · 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 12,126 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, based on the closing price of SEVN's common shares of beneficial interest on such effective date. |
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 12,126 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, based on the closing price of SEVN's common shares of beneficial interest on such effective date.
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 09, 2026 Filed Jun 11, 2026 01:18 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 9,976 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-072502 · tm2617496-4_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,562 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 09, 2026 Filed Jun 10, 2026 22:32 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 12,514 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-072456 · tm2617402-7_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,705 F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| December 12, 2025 Filed Dec 16, 2025 21:37 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 3,668 | $13.63 | $49,994.84 |
DisclosureSEC source: 0001193125-25-321007 · ownership.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,530 Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:58 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | OtherSubscription Right (Right to Buy) · Derivative | 32,678 | $0.00 Strike: $8.65 | $0.00 |
DisclosureSEC source: 0001104659-25-119418 · tm2532998-2_4seq1.xml · derivative · entry 2 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 16,339 shares Expires 2025-12-04 F1 · derivative.underlying_shares: On October 30, 2025, Seven Hills Realty Trust (the "Company") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Company's common shares as of the record date of November 10, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 7,532,861 of the Company's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding common share they owned on the record date. The Rights entitled the Record Date Shareholders to purchase one new common share for every two Rights held. The Rights Offering expired on December 4, 2025. Read SEC document |
| December 04, 2025 Filed Dec 9, 2025 01:58 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | OtherCommon Shares of Beneficial Interest | 16,339 | $8.65 | $141,332.35 |
DisclosureSEC source: 0001104659-25-119418 · tm2532998-2_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,730 F1 · shares: On October 30, 2025, Seven Hills Realty Trust (the "Company") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Company's common shares as of the record date of November 10, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 7,532,861 of the Company's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding common share they owned on the record date. The Rights entitled the Record Date Shareholders to purchase one new common share for every two Rights held. The Rights Offering expired on December 4, 2025. Read SEC document |
| December 04, 2025 Filed Dec 16, 2025 21:58 UTC Amendment | Seven Hills Realty Trust SEVN · Entity 6435 | OtherSubscription Right (Right to Buy) · Derivative | 42,390 | $0.00 Strike: $8.65 | $0.00 |
DisclosureSEC source: 0001104659-25-121634 · tm2533548-2_4seq1.xml · derivative · entry 2 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 21,195 shares Expires 2025-12-04 F1 · derivative.underlying_shares: On October 30, 2025, Seven Hills Realty Trust (the "Company") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Company's common shares as of the record date of November 10, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 7,532,861 of the Company's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding common share they owned on the record date. The Rights entitled the Record Date Shareholders to purchase one new common share for every two Rights held. The Rights Offering expired on December 4, 2025. Read SEC document |
| December 04, 2025 Filed Dec 16, 2025 21:58 UTC Amendment | Seven Hills Realty Trust SEVN · Entity 6435 | OtherCommon Shares of Beneficial Interest | 21,195 | $8.65 | $183,336.75 |
DisclosureSEC source: 0001104659-25-121634 · tm2533548-2_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,586 F1 · shares: On October 30, 2025, Seven Hills Realty Trust (the "Company") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Company's common shares as of the record date of November 10, 2025 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 7,532,861 of the Company's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding common share they owned on the record date. The Rights entitled the Record Date Shareholders to purchase one new common share for every two Rights held. The Rights Offering expired on December 4, 2025. Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 20:24 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | PurchaseCommon Shares of Beneficial Interest | 20,000 | $3.31 | $66,228.00 |
DisclosureSEC source: 0001104659-25-055469 · tm2516892-1_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,191 Read SEC document |
| May 30, 2025 Filed Jun 3, 2025 20:01 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | PurchaseCommon Shares of Beneficial Interest | 3,800 | $11.88 | $45,144.00 |
DisclosureSEC source: 0001104659-25-055947 · tm2516887-1_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,391 Read SEC document |
| May 28, 2025 Filed May 29, 2025 21:26 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 5,977 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-054329 · tm2516435-5_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,591 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 28, 2025 Filed May 30, 2025 20:39 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 28,875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-054933 · tm2516420-1_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,191 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 21:27 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 4,735 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-067895 · tm2416285-2_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,614 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 20:39 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 23,316 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-067817 · tm2415871-3_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,316 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| July 27, 2023 Filed Jul 31, 2023 11:52 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | PurchaseCommon Shares of Beneficial Interest | 20,000 | $3.68 | $73,654.00 |
DisclosureSEC source: 0001104659-23-085601 · tm2322396-2_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 20:38 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-067608 · tm2317647-3_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 23, 2023 Filed May 23, 2023 21:13 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-063678 · tm2316512-6_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,879 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 15, 2023 Filed May 15, 2023 09:52 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | Disposition to issuerCommon Stock | 22,400 | $86.00 | $1,926,400.00 |
DisclosureSEC source: 0001104659-23-060370 · tm2315519-5_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On May 15, 2023, BP Products North America Inc. ("Parent") acquired all of the common shares of the Issuer pursuant to the terms of the Agreement and Plan of Merger, dated as of February 15, 2023 (the "Merger Agreement"), entered into by and among the Issuer, Parent and Bluestar RTM Inc., an indirect wholly-owned subsidiary of Parent ("Merger Subsidiary"). Pursuant to the Merger Agreement, Merger Subsidiary merged with and into the Issuer, with the Issuer surviving as an indirect wholly-owned subsidiary of Parent (the "Merger"). F2 · price: Reflects that each share of Issuer common stock, par value $0.001 ("Company Stock"), that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was converted into the right to receive $86.00 in cash, without interest, subject to the terms and conditions of the merger agreement (the "Merger Consideration"). Immediately prior to the Merger, any shares of Company Stock granted subject to vesting or other lapse restrictions under any Company Stock Plan (as defined in the Merger Agreement) vested in full and became free of such restrictions as of the Effective Time and converted into the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes. Read SEC document |
| May 03, 2023 Filed May 3, 2023 23:08 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | SaleCommon Shares of Beneficial Interest | 17,500 | $2.07 | $36,293.25 |
DisclosureSEC source: 0001104659-23-055640 · tm2314615-1_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 10:20 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-069960 · tm2218056-5_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,400 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 20:36 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-067660 · tm2217471-3_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| May 26, 2022 Filed May 26, 2022 20:39 UTC | Seven Hills Realty Trust SEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 6,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-065311 · tm2216964-1_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,879 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 23:03 UTC | Seven Hills Realty Trust NASDAQSEVN · Entity 6435 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-122628 · tm2129015-8_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,879 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 22:51 UTC | Tremont Mortgage Trust NASDAQTRMT · Entity 135000 | Disposition to issuerCommon Shares of Beneficial Interest | 23,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-122618 · tm2129016-6_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between Seven Hills Realty Trust ("SEVN") (f/k/a RMR Mortgage Trust) and the Issuer, in exchange for 12,126 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, based on the closing price of SEVN's common shares of beneficial interest on such effective date. Read SEC document |
| June 10, 2021 Filed Jun 10, 2021 18:03 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-079567 · tm2119217-6_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,400 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| June 02, 2021 Filed Jun 2, 2021 22:10 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-075880 · tm2118264-3_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 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 21:08 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-074299 · tm2117776-3_4seq1.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| October 28, 2020 Filed Oct 29, 2020 06:39 UTC | Garrison Capital Inc. GARS · Entity 145678 | Disposition to issuerCommon Stock, par value $0.001 per share | 9,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-029630 · doc4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of June 24, 2020 (the "Merger Agreement"), by and among the Issuer, Portman Ridge Finance Corporation ("PTMN"), Citadel Acquisition Sub, Inc. and Sierra Crest Investment Management LLC ("Sierra Crest"). Pursuant to the Merger Agreement, in exchange for each share of common stock, par value $0.001 per share, of the Issuer, the reporting person received (i) 1.91693999 shares of PTMN common stock, par value $0.01 per share, having a market value of $1.30 per share on the close of trading on October 27, 2020, (ii) $1.1900792 in cash, without interest, from PTMN, and (iii) $0.31153906 in cash, without interest, from Sierra Crest. The disposition reported in this Form 4 is an exempt transaction. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 12:03 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-068005 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 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 |
| May 21, 2020 Filed May 22, 2020 09:59 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-065161 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,400 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 13, 2020 Filed May 13, 2020 22:04 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-060978 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,500 F1 · price: Transaction reported is grant of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 08:30 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | PurchaseCommon Stock | 2,000 | $13.33 | $26,660.00 |
DisclosureSEC source: 0001378453-20-000028 · wf-form4_158341501150447.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,400 Read SEC document |
| June 03, 2019 Filed Jun 3, 2019 21:32 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-033490 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 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 16:14 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378453-19-000033 · wf-form4_155864243475101.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,000 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 17, 2019 Filed May 21, 2019 12:31 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | PurchaseCommon Shares of Beneficial Interest | 10,000 | $5.23 | $52,257.00 |
DisclosureSEC source: 0001104659-19-030672 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 F1 · price: The price reported in Column 4 is a weighted average price. These Tremont Mortgage Trust common shares ("Common Shares") were acquired in multiple transactions at prices ranging from $5.21 to $5.25, inclusive. The Reporting Person undertakes to provide Tremont Mortgage Trust (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Common Shares purchased at each separate price within the range set forth in this footnote (1). Read SEC document |
| April 24, 2019 Filed Apr 25, 2019 00:16 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-023504 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 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 |
| March 08, 2019 Filed Mar 12, 2019 17:36 UTC | Garrison Capital Inc. GARS · Entity 145678 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $7.45 | $37,250.00 |
DisclosureSEC source: 0001209191-19-018905 · doc4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Read SEC document |
| May 23, 2018 Filed May 23, 2018 16:36 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378453-18-000029 · wf-form4_152710776424282.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 23, 2018 Filed May 23, 2018 22:36 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-035511 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · 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 |
| 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: 0001104659-18-026706 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 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 27, 2018 Filed Mar 28, 2018 21:12 UTC | Industrial Logistics Properties Trust ILPT · Entity 5409 | GrantCommon Shares of Beneficial Interest | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-020999 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · 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 |
| November 13, 2017 Filed Nov 14, 2017 22:23 UTC | Tremont Mortgage Trust TRMT · Entity 135000 | GrantCommon Shares of Beneficial Interest | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-17-068571 · a4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 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 21:51 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherOversubscription Privilege (contingent right to buy) · Derivative | 86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-054162 · doc4.xml · derivative · entry 2 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 86 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 entitle 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, (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 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 entitle 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, (continued in footnote 2) F2 · date: subject to availability and pro rata allocation 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 15, 2017, the reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 167 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 15, 2017), plus an additional 86 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, (continued in footnote 4) F4 · date: 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 entitle 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, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation 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 15, 2017, the reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 167 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 15, 2017), plus an additional 86 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, (continued in footnote 4) F4 · price: 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 25, 2017 Filed Sep 27, 2017 21:51 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherCommon Stock | 86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-054162 · doc4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 753 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 entitle 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, (continued in footnote 2) F2 · date: subject to availability and pro rata allocation 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 15, 2017, the reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 167 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 15, 2017), plus an additional 86 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, (continued in footnote 4) F4 · date: 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 entitle 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, (continued in footnote 2) F2 · price: subject to availability and pro rata allocation 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 15, 2017, the reporting person exercised his basic subscription rights and oversubscription privileges in full to purchase common shares of the Fund issued in the Rights Offering. The reporting person purchased 167 common shares of the Fund from the exercise of his basic subscription rights (previously reported in a Form 4 filed on September 15, 2017), plus an additional 86 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, (continued in footnote 4) F4 · price: 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 15, 2017 Filed Sep 15, 2017 23:20 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherTransferable Subscription Right (right to buy) · Derivative | 501 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-053074 · doc4.xml · derivative · entry 2 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 167 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 exercised his basic subscription right and oversubscription privilege in full and expects 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 exercised his basic subscription right and oversubscription privilege in full and expects 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 exercised his basic subscription right and oversubscription privilege in full and expects 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 exercised his basic subscription right and oversubscription privilege in full and expects 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 15, 2017 Filed Sep 15, 2017 23:20 UTC | Seven Hills Realty Trust RIF · Entity 6435 | OtherCommon Stock | 167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-053074 · doc4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 667 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 exercised his basic subscription right and oversubscription privilege in full and expects 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 |
| August 14, 2017 Filed Aug 15, 2017 17:46 UTC | Garrison Capital Inc. GARS · Entity 145678 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $8.22 | $8,224.10 |
DisclosureSEC source: 0001171843-17-005106 · formfour.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| May 19, 2017 Filed May 19, 2017 16:13 UTC | TravelCenters of America Inc. /MD/ TA · Entity 113494 | GrantCommon Shares | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001378453-17-000031 · wf-form4_149522477867076.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,000 F1 · price: Transaction reported is grant of shares pursuant to issuer's equity compensation plan. Read SEC document |
| May 15, 2017 Filed May 16, 2017 20:03 UTC | Garrison Capital Inc. GARS · Entity 145678 | PurchaseCommon Stock, par value $0.001 per share | 400 | $9.06 | $3,623.96 |
DisclosureSEC source: 0001171843-17-003135 · formfour.xml · nonDerivative · entry 2 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Read SEC document |
| May 15, 2017 Filed May 16, 2017 20:03 UTC | Garrison Capital Inc. GARS · Entity 145678 | PurchaseCommon Stock, par value $0.001 per share | 100 | $9.03 | $903.00 |
DisclosureSEC source: 0001171843-17-003135 · formfour.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,100 Read SEC document |
| March 13, 2017 Filed Mar 13, 2017 22:00 UTC | Seven Hills Realty Trust RIF · Entity 6435 | PurchaseCommon Shares of Beneficial Interest | 500 | $20.09 | $10,043.15 |
DisclosureSEC source: 0001209191-17-020276 · doc4.xml · nonDerivative · entry 1 Morea Joseph · CIK 0001554534 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 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.