Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CONDOR HOSPITALITY TRUST, INC.CDOR · Entity 132046 | Director · 10% owner | July 29, 2021 | August 11, 2021 |
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.
CONDOR HOSPITALITY TRUST, INC.
Report date July 29, 2021 · Filed August 11, 2021
Jointly reported with IRSA INVESTMENTS & REPRESENTATIONS INC, ELSZTAIN EDUARDO S, CONSULTORES ASSETS MANAGEMENT STOCK CORP, CONSULTORES VENTURE CAPITAL LTD, REAL ESTATE STRATEGIES LP, Ifis LTD, INVERSIONES FINANCIERAS DEL SUR STOCK CORP, AGROINVESTMENT STOCK CORP, CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,754,198 |
Reported balance
After 2021-07-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-29 · Exercise / conversion · Acquired 1,416,586 · Balance 4,754,198 |
| Series E Cumulative Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-29 · Exercise / conversion · Disposed 487,738 · Balance 0 F1: The reporting group elected to exercise its right to require the Issuer to redeem all 487,738 shares of the Series E Stock (the "Shares") held by the reporting group at a value per share equal to 130% of the $10 liquidation preference of the Shares, plus accrued and unpaid dividends, on July 29, 2021, pursuant to the terms of the Shares. The Issuer had the right to redeem the Shares with cash or by issuing shares of common stock, and a special committee of independent directors of the board of directors of the Issuer unanimously approved redemption of the Shares with shares of common stock. (Continued at Footnote 2) F2: (Continued from Footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting group is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. The number of shares of common stock issued to effect redemption of the Shares equals 1,416,586 shares of common stock based on the weighted market sale price average of the common stock for the applicable thirty trading day period of $4.90 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting group elected to exercise its right to require the Issuer to redeem all 487,738 shares of the Series E Stock (the "Shares") held by the reporting group at a value per share equal to 130% of the $10 liquidation preference of the Shares, plus accrued and unpaid dividends, on July 29, 2021, pursuant to the terms of the Shares. The Issuer had the right to redeem the Shares with cash or by issuing shares of common stock, and a special committee of independent directors of the board of directors of the Issuer unanimously approved redemption of the Shares with shares of common stock. (Continued at Footnote 2)
F2: (Continued from Footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting group is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. The number of shares of common stock issued to effect redemption of the Shares equals 1,416,586 shares of common stock based on the weighted market sale price average of the common stock for the applicable thirty trading day period of $4.90 per share.
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 |
|---|---|---|---|---|---|---|
| July 29, 2021 Filed Aug 11, 2021 20:02 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | Exercise / conversionSeries E Cumulative Convertible Preferred Stock · Derivative | 487,738 | $0.00 | $0.00 |
DisclosureSEC source: 0000900440-21-000137 · form4.xml · derivative · entry 2 IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,416,586 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The reporting group elected to exercise its right to require the Issuer to redeem all 487,738 shares of the Series E Stock (the "Shares") held by the reporting group at a value per share equal to 130% of the $10 liquidation preference of the Shares, plus accrued and unpaid dividends, on July 29, 2021, pursuant to the terms of the Shares. The Issuer had the right to redeem the Shares with cash or by issuing shares of common stock, and a special committee of independent directors of the board of directors of the Issuer unanimously approved redemption of the Shares with shares of common stock. (Continued at Footnote 2) F2 · derivative.exercise_price: (Continued from Footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting group is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. The number of shares of common stock issued to effect redemption of the Shares equals 1,416,586 shares of common stock based on the weighted market sale price average of the common stock for the applicable thirty trading day period of $4.90 per share. F1 · derivative.exercise_date: The reporting group elected to exercise its right to require the Issuer to redeem all 487,738 shares of the Series E Stock (the "Shares") held by the reporting group at a value per share equal to 130% of the $10 liquidation preference of the Shares, plus accrued and unpaid dividends, on July 29, 2021, pursuant to the terms of the Shares. The Issuer had the right to redeem the Shares with cash or by issuing shares of common stock, and a special committee of independent directors of the board of directors of the Issuer unanimously approved redemption of the Shares with shares of common stock. (Continued at Footnote 2) F2 · derivative.exercise_date: (Continued from Footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting group is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. The number of shares of common stock issued to effect redemption of the Shares equals 1,416,586 shares of common stock based on the weighted market sale price average of the common stock for the applicable thirty trading day period of $4.90 per share. F1 · derivative.expiration_date: The reporting group elected to exercise its right to require the Issuer to redeem all 487,738 shares of the Series E Stock (the "Shares") held by the reporting group at a value per share equal to 130% of the $10 liquidation preference of the Shares, plus accrued and unpaid dividends, on July 29, 2021, pursuant to the terms of the Shares. The Issuer had the right to redeem the Shares with cash or by issuing shares of common stock, and a special committee of independent directors of the board of directors of the Issuer unanimously approved redemption of the Shares with shares of common stock. (Continued at Footnote 2) F2 · derivative.expiration_date: (Continued from Footnote 1) For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting group is deemed a Director by Deputization by virtue of its representation on the Board of Directors of the Issuer. The number of shares of common stock issued to effect redemption of the Shares equals 1,416,586 shares of common stock based on the weighted market sale price average of the common stock for the applicable thirty trading day period of $4.90 per share. Read SEC document |
| July 29, 2021 Filed Aug 11, 2021 20:02 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | Exercise / conversionCommon Stock | 1,416,586 | $0.00 | $0.00 |
DisclosureSEC source: 0000900440-21-000137 · form4.xml · nonDerivative · entry 1 IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,754,198 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 23:01 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | Exercise / conversionWarrant (option to purchase) · Derivative | 23,160 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0000900440-17-000099 · primary_doc.xml · derivative · entry 3 REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,160 shares Expires 2019-01-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.direct: Share and warrant numbers and exercise price have been adjusted to reflect the 6.5-to-1 reverse stock split of the Issuer's common stock that occurred on March 15, 2017. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies, LP, and as a result, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. F3 · ownership.direct: This Form 4 is being filed in two parts due to the ten person reporting limitation of the electronic filing system. Part 1 is being filed by the following persons: Eduardo S. Elsztain, Consultores Assets Management, S.A., Consultores Venture Capital Limited, Cresud Sociedad Anonima Comercial, Consultores Venture Capital Uruguay, S.A., Agroinvestment S.A., Real Estate Strategies, L.P., IRSA Inversiones y Representaciones Sociedad Anonima, IFIS Limited, and Inversiones Financieras del Sur S.A. Part 2 is being filed by the following persons: Efanur S.A., Tyrus S.A. and Jiwin S.A. Read SEC document |
| September 28, 2017 Filed Oct 2, 2017 23:01 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | Exercise / conversionCommon Stock | 23,160 | $0.01 | $150.54 |
DisclosureSEC source: 0000900440-17-000099 · primary_doc.xml · nonDerivative · entry 1 REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,289,536 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Share and warrant numbers and exercise price have been adjusted to reflect the 6.5-to-1 reverse stock split of the Issuer's common stock that occurred on March 15, 2017. F1 · balance_after: Share and warrant numbers and exercise price have been adjusted to reflect the 6.5-to-1 reverse stock split of the Issuer's common stock that occurred on March 15, 2017. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies, LP, and as a result, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:52 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | GrantSeries E Cumulative Convertible Preferred Stock · Derivative | 487,738 | $10.00 Strike: $2.13 | $4,877,380.00 |
DisclosureSEC source: 0000900440-17-000020 · primary_doc.xml · derivative · entry 4 CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Group Disclosed balance after: 487,738 Underlying: Common Stock · 2,289,849 shares Expires not disclosed F3 · derivative.expiration_date: The Series E Cumulative Convertible Preferred Stock does not have an expiration date. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies L.P., and as a result for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:52 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | ConversionSeries D Cumulative Convertible Preferred Stock · Derivative | 3,245,156 | $0.00 Strike: $1.60 | $0.00 |
DisclosureSEC source: 0000900440-17-000020 · primary_doc.xml · derivative · entry 3 CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Group Disclosed balance after: 0 Underlying: Common Stock · 20,282,225 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: The Series D Cumulative Convertible Preferred Stock does not have an expiration date. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies L.P., and as a result for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 01:52 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | ConversionCommon Stock | 20,282,225 | $1.60 | $32,451,560.00 |
DisclosureSEC source: 0000900440-17-000020 · primary_doc.xml · nonDerivative · entry 1 CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Group Disclosed balance after: 21,213,448 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 00:15 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | GrantSeries E Cumulative Convertible Preferred Stock · Derivative | 487,738 | $10.00 Strike: $2.13 | $4,877,380.00 |
DisclosureSEC source: 0000900440-17-000017 · primary_doc.xml · derivative · entry 4 REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 487,378 Underlying: Common Stock · 2,289,849 shares Expires not disclosed F3 · derivative.expiration_date: The Series E Cumulative Convertible Preferred Stock does not have an expiration date. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies LLC, and as a result for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 00:15 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | ConversionSeries D Cumulative Convertible Preferred Stock · Derivative | 3,245,156 | $0.00 Strike: $1.60 | $0.00 |
DisclosureSEC source: 0000900440-17-000017 · primary_doc.xml · derivative · entry 3 REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,282,225 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: The Series D Cumulative Convertible Preferred Stock does not have an expiration date. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies LLC, and as a result for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. Read SEC document |
| February 28, 2017 Filed Mar 3, 2017 00:15 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | ConversionCommon Stock | 20,282,225 | $1.60 | $32,451,560.00 |
DisclosureSEC source: 0000900440-17-000017 · primary_doc.xml · nonDerivative · entry 1 REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,213,448 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:52 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | Disposition to issuerWarrant (option to purchase) · Derivative | 3,750,000 | Not disclosed Strike: $1.92 | Not disclosed |
DisclosureSEC source: 0000900440-17-000004 · primary_doc.xml · derivative · entry 2 ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,750,000 shares Expires 2017-01-31 F1 · price: The reporting person exchanged 3,750,000 warrants and received 150,540 warrants in an issuer exchange offer under Section 3(a)(9) of the Securities Act of 1934, as amended, and also exempt transaction under Rule 16b-7. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies, LLC, and as a result, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. F3 · ownership.direct: This Form 4 is being filed in two parts due to the ten person reporting limitation of the electronic filing system. Part 1 is being filed by the following persons: Eduardo S. Elsztain, Consultores Assets Management, S.A., Consultores Venture Capital Limited, Cresud Sociedad Anonima Comercial, Consultores Venture Capital Uruguay, SA, Agroinvestment S.A., Real Estate Strategies L.P., IRSA Inversiones y Representaciones Sociedad Anonima, IFIS Limited, and Inversiones Financieras del Sur S.A. Part 2 is being filed by the following persons: Efanur S.A., Tyrus S.A. and Jiwin S.A. Please also see Exhibit. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:52 UTC | CONDOR HOSPITALITY TRUST, INC. CDOR · Entity 132046 | GrantWarrant (option to purchase) · Derivative | 150,540 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000900440-17-000004 · primary_doc.xml · derivative · entry 1 ELSZTAIN EDUARDO S · CIK 0001037182 · Director · 10% owner CONSULTORES ASSETS MANAGEMENT STOCK CORP · CIK 0001476663 · Director · 10% owner CONSULTORES VENTURE CAPITAL LTD · CIK 0001476664 · Director · 10% owner CRESUD INC · CIK 0001034957 · Director · 10% owner CONSULTORES VENTURE CAPITAL URUGUAY STOCK CORP · CIK 0001476653 · Director · 10% owner AGROINVESTMENT STOCK CORP · CIK 0001476665 · Director · 10% owner REAL ESTATE STRATEGIES LP · CIK 0001541641 · Director · 10% owner IRSA INVESTMENTS & REPRESENTATIONS INC · CIK 0000933267 · Director · 10% owner Ifis LTD · CIK 0001477078 · Director · 10% owner INVERSIONES FINANCIERAS DEL SUR STOCK CORP · CIK 0001476654 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,540 Underlying: Common Stock · 150,540 shares Expires 2019-01-24 F1 · price: The reporting person exchanged 3,750,000 warrants and received 150,540 warrants in an issuer exchange offer under Section 3(a)(9) of the Securities Act of 1934, as amended, and also exempt transaction under Rule 16b-7. F2 · ownership.direct: Members of the board of directors of the Issuer were designated by contractual right by Real Estate Strategies, LLC, and as a result, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting persons are deemed to be directors of the Issuer by deputization. F3 · ownership.direct: This Form 4 is being filed in two parts due to the ten person reporting limitation of the electronic filing system. Part 1 is being filed by the following persons: Eduardo S. Elsztain, Consultores Assets Management, S.A., Consultores Venture Capital Limited, Cresud Sociedad Anonima Comercial, Consultores Venture Capital Uruguay, SA, Agroinvestment S.A., Real Estate Strategies L.P., IRSA Inversiones y Representaciones Sociedad Anonima, IFIS Limited, and Inversiones Financieras del Sur S.A. Part 2 is being filed by the following persons: Efanur S.A., Tyrus S.A. and Jiwin S.A. Please also see Exhibit. 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.