CARPENTER CHAD M. (President and CEO) received a stock award from PACIFIC OAK RESIDENTIAL TRUST, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Common Stock
Shares
+10.80K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+6.79K
Price / share
$4.00
Trade value
$27.18K
% of position
Common Stock
Shares
+56.25K
Price / share
$4.00
Trade value
$225K
% of position
Common Stock
Shares
+100K
Price / share
$4.00
Trade value
$400K
% of position
Net shares
+173.84K
Net value
$652.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2018 | A · Award | +10.80K | — | — | 1.5% | 700.79K | 711.59K |
| Common Stock Direct | 9/25/2018 | X · X | +6.79K | $4.00 | $27.18K | 1.0% | 711.59K | 718.39K |
| Common Stock Direct | 9/25/2018 | X · X | +56.25K | $4.00 | $225K | 7.8% | 718.39K | 774.64K |
| Common Stock Direct | 9/25/2018 | X · X | +100K | $4.00 | $400K | 12.9% | 774.64K | 874.64K |
| Total | +173.84K | $652.18K | ||||||
Warrant (right to buy)
Common Stock
6.79K shares
Shares
−6.79K
Strike price
4.00
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
56.25K shares
Shares
−56.25K
Strike price
4.00
Held after
0.00
Exercisable
—
Warrant (right to buy)
Common Stock
100K shares
Shares
−100K
Strike price
4.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant (right to buy) Direct | Common Stock6.79K shares | 9/25/2018 | X · X | −6.79K | 4.00 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock56.25K shares | 9/25/2018 | X · X | −56.25K | 4.00 | — | 0.00 |
| Warrant (right to buy) Direct | Common Stock100K shares | 9/25/2018 | X · X | −100K | 4.00 | — | 0.00 |