PORTNOY ADAM D. reported 3 transactions at SEVEN HILLS REALTY TRUST
Review the transaction codes below to understand the nature of each event.
Common Shares of Beneficial Interest
Shares
+109.67K
Price / share
$8.65
Trade value
$948.64K
% of position
Common Shares of Beneficial Interest
Shares
+58.27K
Price / share
$8.65
Trade value
$504K
% of position
Common Shares of Beneficial Interest
Shares
+854.03K
Price / share
$8.65
Trade value
$7.39M
% of position
Net shares
+1.02M
Net value
$8.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 12/4/2025 | X · X | +109.67K | $8.65 | $948.64K | 50.0% | 219.34K | 329.01K |
| Common Shares of Beneficial Interest Indirect | 12/4/2025 | X · X | +58.27K | $8.65 | $504K | 48.5% | 120.22K | 178.49K |
| Common Shares of Beneficial Interest Indirect | 12/4/2025 | X · X | +854.03K | $8.65 | $7.39M | 50.0% | 1.71M | 2.56M |
| Total | +1.02M | $8.84M | ||||||
Subscription Right (Right to Buy)
Common Shares
109.67K shares
Shares
−219.34K
Strike price
8.65
Held after
0.00
Exercisable
—
Subscription Right (Right to Buy)
Common Shares
58.27K shares
Shares
−116.53K
Strike price
8.65
Held after
0.00
Exercisable
—
Subscription Right (Right to Buy)
Common Shares
854.03K shares
Shares
−1.71M
Strike price
8.65
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Subscription Right (Right to Buy) Direct | Common Shares109.67K shares | 12/4/2025 | X · X | −219.34K | 8.65 | — | 0.00 |
| Subscription Right (Right to Buy) Indirect | Common Shares58.27K shares | 12/4/2025 | X · X | −116.53K | 8.65 | — | 0.00 |
| Subscription Right (Right to Buy) Indirect | Common Shares854.03K shares | 12/4/2025 | X · X | −1.71M | 8.65 | — | 0.00 |