Filing Details
- Accession Number:
- 0001415889-23-008213
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-17 17:11:47
- Reporting Period:
- 2023-05-15
- Accepted Time:
- 2023-05-17 17:11:47
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
908311 | Creative Media & Community Trust Corp | CMCT | Real Estate Investment Trusts (6798) | 756446078 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1601806 | Shaul Kuba | 4700 Wilshire Blvd Los Angeles CA 90010 | Chief Investment Officer | No | No | No | 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 | 2023-05-15 | 9,264 | $4.96 | 9,079,347 | No | 4 | P | Indirect | CIM CMCT MLP, LLC |
Common Stock | Acquisiton | 2023-05-16 | 8,970 | $5.04 | 9,088,317 | No | 4 | P | Indirect | CIM CMCT MLP, LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | CIM CMCT MLP, LLC |
No | 4 | P | Indirect | CIM CMCT MLP, LLC |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 473,033 | Indirect | CIM Urban Sponsor, LLC |
Common Stock | 388,344 | Indirect | CIM Real Assets & Credit Fund |
Common Stock | 45,420 | Indirect | See footnote |
Footnotes
- The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.81 to $5.01 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- The reporting person may be deemed to beneficially own all of these shares because of his position with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- CIM Group, LLC is the indirect sole equity member of the entity through which these shares are held.
- The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $4.99 to $5.14 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- CIM Capital IC Management, LLC, the investment advisor of CIM Real Assets & Credit Fund, is an indirect wholly owned subsidiary of CIM Group, LLC.
- Shares held by The Kuba Family Trust of which the reporting person was the grantor and the indirect beneficial owner.