CIM CAPITAL REAL PROPERTY MANAGEMENT, LLC reported 2 transactions at CREATIVE MEDIA & COMMUNITY TRUST CORP
Review the transaction codes below to understand the nature of each event.
Filed: 9/26/2024ACC: 0001415889-24-024007
→
10% Owner
Since Jul 2022
+1.92M
Net shares
Net buyer
$322.6K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.08M acquired · 163.34K disposed
Non-Derivative Transactions2
Series A1 Preferred Stock
Direct
Shares
−163.34K
Price / share
$1.98
Trade value
$322.59K
% of position
81.7%
9/25/2024
200K→36.66K
Common Stock
Direct
Shares
+2.08M
Price / share
$1.98
Trade value
$4.10M
% of position
New position
9/25/2024
0.00→2.08M
Total
Net shares
+1.92M
Net value
$3.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A1 Preferred Stock Direct | 9/25/2024 | J · J | −163.34K | $1.98 | $322.59K | 81.7% | 200K | 36.66K |
| Common Stock Direct | 9/25/2024 | J · J | +2.08M | $1.98 | $4.10M | New position | 0.00 | 2.08M |
| Total | +1.92M | $3.78M | ||||||
Derivative Transactions0
No derivative transactions reported