STEPSTONE GROUP REAL ESTATE HOLDINGS LLC exercised options at CONDOR HOSPITALITY TRUST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/2/2021ACC: 0000899243-21-030988
→
Director10% Owner
Since Jul 2018
+832.72K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.27M acquired · 437.26K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.27M
Price / share
—
Trade value
—
% of position
43.6%
7/29/2021
2.91M→4.18M
Total
Net shares
+1.27M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/29/2021 | M · Option Exercise | +1.27M | — | — | 43.6% | 2.91M | 4.18M |
| Total | +1.27M | $0.00 | ||||||
Derivative Transactions1
Series E Cumulative Convertible Preferred Stock
Indirect
Converts to
Common Stock
Shares
−437.26K
Strike price
Held after
0.00
Exercisable
—
7/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E Cumulative Convertible Preferred Stock Indirect | Common Stock | 7/29/2021 | M · Option Exercise | −437.26K | — | 0.00 |