ARBOR COMMERCIAL MORTGAGE LLC reported 2 transactions at ARBOR REALTY TRUST INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/14/2020ACC: 0001104659-20-022001
10% Owner
Since Aug 2018
-420.40K
Net shares
Net seller
$5.39M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
420.40K disposed
Non-Derivative Transactions2
Common Stock, par value $0.01 per share
Direct
Shares
−387.14K
Price / share
$13.93
Trade value
$5.39M
% of position
9.0%
2/14/2020
4.29M→3.90M
Special Voting Preferred Stock, par value $0.01 per share
Direct
Shares
−16.63K
Price / share
—
Trade value
—
% of position
0.1%
2/14/2020
14.69M→14.67M
Total
Net shares
−403.77K
Net value
-$5.39M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 2/14/2020 | J · J | −387.14K | $13.93 | $5.39M | 9.0% | 4.29M | 3.90M |
| Special Voting Preferred Stock, par value $0.01 per share Direct | 2/14/2020 | J · J | −16.63K | — | — | 0.1% | 14.69M | 14.67M |
| Total | −403.77K | -$5.39M | ||||||
Derivative Transactions1
Partnership Common Units
Direct
Converts to
Common Stock, par value $0.01 per share
16.63K shares
Shares
−16.63K
Strike price
Held after
14.67M
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Partnership Common Units Direct | Common Stock, par value $0.01 per share16.63K shares | 2/14/2020 | J · J | −16.63K | — | 14.67M |