Arbor Commercial Mortgage Llc - Sep 29, 2021 Form 4 Insider Report for ARBOR REALTY TRUST INC (ABR)

Role
10%+ Owner
Signature
/s/ Paul Elenio, Chief Financial Officer of Arbor Commercial Mortgage, LLC.
Stock symbol
ABR
Transactions as of
Sep 29, 2021
Transactions value $
$0
Form type
4
Date filed
10/1/2021, 05:16 PM
Previous filing
Jun 21, 2021
Next filing
Nov 16, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABR Special Voting Preferred Stock, par value $0.01 per share Other -27.1K -0.25% 10.7M Sep 29, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABR Partnership Common Units Other -27.1K -0.25% 10.7M Sep 29, 2021 Common Stock, par value $0.01 per share 27.1K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 14, 2016, Arbor Realty Limited Partnership, a Delaware limited partnership, issued Partnership Common Units ("OP Units") to Arbor Commercial Mortgage, LLC ("ACM") and, in connection therewith, Arbor Realty Trust, Inc. (the "Company") issued Special Voting Preferred Stock ("Preferred Shares") to ACM. On September 29,2021, ACM distributed 27,138 OP Units and Preferred Shares valued at $499,882 to one of its members for the member's remaining membership interest in ACM. The fair market value was determined in accordance with ACM's Operating Agreement, using the average closing stock price of the Company from September 24,2021 through September 28,2021, of $18.42 per share.
F2 Not applicable.