Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHMI | Common Stock, par value $0.01 per share | Award | $0 | +11.1K | +32.33% | $0.00 | 45.6K | Jun 17, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CHMI | Common Units | 2.66K | Jun 17, 2022 | Common Stock, par value $0.01 per share | 2.66K | Direct | F2, F3 |
Id | Content |
---|---|
F1 | Includes 80 shares of common stock issued to the reporting person on April 28, 2020 as a stock dividend, which stock dividend was payable to all holders of record on March 31, 2020. |
F2 | Represents Common Units of limited partnership interest ("Common Units") in Cherry Hill Operating Partnership, L.P. ("CHOP"), which may be exchanged at any time for cash (as described in the partnership agreement) or, at the election of the reporting person for shares of common stock on a one-for-one basis. Common Units have no expiration date and they are fully vested. |
F3 | Includes 160 Common Units issued to the reporting person on April 28, 2020 as a distribution, which distribution was payable to all holders of record of Common Units on March 30, 2020. |