organization · Reporting owner
CIM Capital Real Property Management, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creative Media & Community Trust CorpCMCT · Entity 7936 | MEMBER OF 10% OWNER GROUP | September 25, 2024 | September 27, 2024 |
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.
Creative Media & Community Trust Corp
Report date September 25, 2024 · Filed September 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A1 Preferred StockSEC Table I · non-derivative | Direct | 36,663 |
Reported balance
After 2024-09-25 transaction · row 1
1 source rowRow 1 · 2024-09-25 · Other · Disposed 163,337 · Balance 36,663 F1: The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). F2: The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) |
| Common StockSEC Table I · non-derivative | Direct | 2,078,349 |
Reported balance
After 2024-09-25 transaction · row 2
1 source rowRow 2 · 2024-09-25 · Other · Acquired 2,078,349 · Balance 2,078,349 F1: The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). F2: The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter).
F2: The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter)
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 25, 2024 Filed Sep 27, 2024 00:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 2,078,349 | $1.98 | $4,104,739.28 |
DisclosureSEC source: 0001415889-24-024007 · form4-09272024_120957.xml · nonDerivative · entry 2 CIM Capital Real Property Management, LLC · CIK 0001786917 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,078,349 F1 · kind: The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). F2 · price: The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) Read SEC document |
| September 25, 2024 Filed Sep 27, 2024 00:46 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherSeries A1 Preferred Stock | 163,337 | $1.98 | $322,590.58 |
DisclosureSEC source: 0001415889-24-024007 · form4-09272024_120957.xml · nonDerivative · entry 1 CIM Capital Real Property Management, LLC · CIK 0001786917 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,663 F1 · kind: The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter). F2 · price: The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter) Read SEC document |
| December 20, 2022 Filed Dec 22, 2022 21:43 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A1 Preferred Stock | 36,663 | $25.00 | $916,575.00 |
DisclosureSEC source: 0001415889-22-012951 · form4-12222022_091242.xml · nonDerivative · entry 1 CIM Capital Real Property Management, LLC · CIK 0001786917 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| August 23, 2022 Filed Aug 25, 2022 21:22 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | PurchaseSeries A1 Preferred Stock | 36,779 | $25.00 | $919,475.00 |
DisclosureSEC source: 0001415889-22-009061 · form4-08252022_020832.xml · nonDerivative · entry 1 CIM Capital Real Property Management, LLC · CIK 0001786917 · MEMBER OF 10% OWNER GROUP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,337 F1 · shares: The reporting person received 36,779 shares of Series A1 Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter of 2022 pursuant to the investment management agreement between the reporting person and CIM Urban.(as modified by the Fee Waiver dated January 5, 2022) 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.