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: 8/7/2020ACC: 0001104659-20-092059
10% Owner
Since Aug 2018
-4.80M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.80M disposed
Non-Derivative Transactions2
Special Voting Preferred Stock, par value $0.01 per share
Direct
Shares
−1M
Price / share
—
Trade value
—
% of position
6.8%
8/5/2020
14.67M→13.67M
Special Voting Preferred Stock, par value $0.01 per share
Direct
Shares
−1.40M
Price / share
—
Trade value
—
% of position
10.2%
8/7/2020
13.67M→12.27M
Total
Net shares
−2.40M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Special Voting Preferred Stock, par value $0.01 per share Direct | 8/5/2020 | J · J | −1M | — | — | 6.8% | 14.67M | 13.67M |
| Special Voting Preferred Stock, par value $0.01 per share Direct | 8/7/2020 | J · J | −1.40M | — | — | 10.2% | 13.67M | 12.27M |
| Total | −2.40M | $0.00 | ||||||
Derivative Transactions2
Partnership Common Units
Direct
Converts to
Common Stock, par value $0.01 per share
1M shares
Shares
−1M
Strike price
Held after
13.67M
Exercisable
—
8/5/2020
Partnership Common Units
Direct
Converts to
Common Stock, par value $0.01 per share
1.40M shares
Shares
−1.40M
Strike price
Held after
12.27M
Exercisable
—
8/7/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Partnership Common Units Direct | Common Stock, par value $0.01 per share1M shares | 8/5/2020 | J · J | −1M | — | 13.67M | |
| Partnership Common Units Direct | Common Stock, par value $0.01 per share1.40M shares | 8/7/2020 | J · J | −1.40M | — | 12.27M |