Home > Insider Trading > Filing (0001567619-21-016388)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1642985	Parking Reit Inc.	--	Real Estate Investment Trusts (6798)	473945882

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1806553	Jeffrey Osher	505 Montgomery Street, Ste 1250 San Francisco CA 94111		Yes	No	Yes	No
1851084	L.p. Iii Strategic Hscp	505 Montgomery Street, Suite 1250 San Francisco CA 94111		Yes	No	Yes	No
1879102	Stephanie Hogue	250 E. 5Th St., Ste 2110 Cincinnati OH 45202	Managing Partner & Cio	Yes	Yes	Yes	No
1879127	Color Up, Llc	250 E 5Th Street, Ste 2110 Cincinnati OH 45202		No	No	Yes	No
1879349	Iii Manuel Chavez	250 E. 5Th St., Ste 2110 Cincinnati OH 45202	Founder & Ceo	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-08-25	1,549,324	$11.75	1,549,324	No	4	P	Direct
Common Stock	Acquisiton	2021-08-25	175,000	$11.75	1,724,324	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrants (Right to Buy)	Acquisiton	2021-08-25	1,702,128	$20,000,000.00	1,702,128	$11.75

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,702,128	2021-08-25	2026-08-25	No	4	A	Direct

Footnotes

Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.