HALEY JOHN K reported 2 transactions at BROOKFIELD PROPERTY REIT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/29/2018ACC: 0000899243-18-023519
Director
Since Aug 2018
+4.93K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
65.91K acquired · 60.98K disposed
Non-Derivative Transactions2
Class A Stock
Direct
Shares
+46.58K
Price / share
—
Trade value
—
% of position
New position
8/27/2018
0.00→46.58K
Common Stock
Direct
Shares
−47.24K
Price / share
—
Trade value
—
% of position
New position
8/28/2018
47.24K→0.00
Total
Net shares
−662.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Stock Direct | 8/27/2018 | J · J | +46.58K | — | — | New position | 0.00 | 46.58K |
| Common Stock Direct | 8/28/2018 | D · Disposition | −47.24K | — | — | New position | 47.24K | 0.00 |
| Total | −662.00 | $0.00 | ||||||
Derivative Transactions3
GGP FV LTIP Units
Direct
Converts to
Common Stock
14.29K shares
Shares
−13.74K
Strike price
Held after
0.00
Exercisable
—
8/27/2018
BPR FV LTIP Units
Direct
Converts to
Common Stock
222.00 shares
Shares
+13.74K
Strike price
Held after
13.74K
Exercisable
—
8/27/2018
Series K Preferred Units
Direct
Converts to
Class A Stock
5.59K shares
Shares
+5.59K
Strike price
Held after
5.59K
Exercisable
—
8/27/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| GGP FV LTIP Units Direct | Common Stock14.29K shares | 8/27/2018 | D · Disposition | −13.74K | — | 0.00 | |
| BPR FV LTIP Units Direct | Common Stock222.00 shares | 8/27/2018 | D · Disposition | +13.74K | — | 13.74K | |
| Series K Preferred Units Direct | Class A Stock5.59K shares | 8/27/2018 | A · Award | +5.59K | — | 5.59K |