MENDELSOHN LAWRENCE (CHIEF EXECUTIVE OFFICER) reported 1 transaction at RITHM PROPERTY TRUST INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share
Shares
−361.91K
Price / share
$7.67
Trade value
$2.78M
% of position
Net shares
−361.91K
Net value
-$2.78M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 12/14/2022 | J · J | −361.91K | $7.67 | $2.78M | New position | 361.91K | 0.00 |
| Total | −361.91K | -$2.78M | ||||||
Common Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
DirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
IndirectCommon Stock, par value $0.01 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 per share | 69.18K | Indirect |
| Common Stock, par value $0.01 per share | 133.43K | Direct |
| Common Stock, par value $0.01 per share | 127.73K | Indirect |
| Common Stock, par value $0.01 per share | 1.09K | Indirect |
| Common Stock, par value $0.01 per share | 127.31K | Indirect |
| Common Stock, par value $0.01 per share | 73.00 | Indirect |
| Common Stock, par value $0.01 per share | 4.74K | Indirect |
| Common Stock, par value $0.01 per share | 16.06K | Indirect |
| Common Stock, par value $0.01 per share | 73.00 | Indirect |
| Common Stock, par value $0.01 per share | 544.00 | Indirect |
| Common Stock, par value $0.01 per share | 14.95K | Indirect |
| Total | 495.20K | 133.43K direct·361.76K indirect |
7.25% Convertible Notes due 2024
IndirectUnderlying shares
13.92K
Shares owned
8K
Exercise price
14.36
Expiration
—
Exercise window
—
Underlying
13.92K
Owned
8K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 7.25% Convertible Notes due 2024 Indirect | Common Stock, par value $0.01 per share | 14.36 | — | — | 13.92K | 8K |
| Total | 13.92K | 8K | ||||