Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Shares | Award | $31.5M | +1.58M | +3150000% | $20.00* | 1.58M | Nov 30, 2023 | By Starwood Real Estate Income Holdings, L.P. | F1 |
transaction | NONE | Common Shares | Disposed to Issuer | -1.58M | -100% | 0 | Dec 1, 2023 | By Starwood Real Estate Income Holdings, L.P. | F1, F2 | ||
transaction | NONE | Class E Common Shares | Award | +1.58M | 1.58M | Dec 1, 2023 | By Starwood Real Estate Income Holdings, L.P. | F1, F2 |
Id | Content |
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F1 | Starwood Real Estate Income Holdings, L.P. is the direct holder of the common shares and/or Class E common shares as described herein. Starwood Real Estate Income Holdings GP, L.L.C. is the general partner of Starwood Real Estate Income Holdings, L.P. Starwood Capital Group Holdings, L.P. is the sole member of Starwood Real Estate Income Holdings GP, L.L.C. Starwood Capital Group Holdings GP, L.L.C. is the general partner of Starwood Capital Group Holdings, L.P. BSS SCG GP Holdings, LLC is the managing member of Starwood Capital Group Holdings GP, L.L.C. and Barry Sternlicht is the sole owner and managing member of BSS SCG GP Holdings, LLC. Each of the foregoing persons may be deemed to beneficially own the reported securities but disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. |
F2 | In connection with the effectiveness of the Starwood Credit Real Estate Income Trust's Amended and Restated Declaration of Trust, on December 1, 2023, Starwood Real Estate Income Holdings, L.P. exchanged its common shares for an equal number of Class E common shares upon the classification of the Class E common shares. |