Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FREVS | Common Stock, par value $0.01 per share | Options Exercise | $30.4K | +3.8K | +1.81% | $8.00 | 214K | May 3, 2023 | Direct | F1 |
holding | FREVS | Common Stock, par value $0.01 per share | 102K | May 3, 2023 | By Partnerships and LLCs | F1, F2 | |||||
holding | FREVS | Common Stock, par value $0.01 per share | 17.6K | May 3, 2023 | By Trust | F1, F3 | |||||
holding | FREVS | Common Stock, par value $0.01 per share | 25.5K | May 3, 2023 | By Trust | F1, F4 | |||||
holding | FREVS | Common Stock, par value $0.01 per share | 88.9K | May 3, 2023 | By Foundation | F1, F5 | |||||
holding | FREVS | Common Stock, par value $0.01 per share | 6K | May 3, 2023 | By Trust | F1, F6 | |||||
holding | FREVS | Common Stock, par value $0.01 per share | 1.92K | May 3, 2023 | By Spouse | F1, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FREVS | Option to Purchase | Options Exercise | $0 | -3.8K | -100% | $0.00* | 0 | May 3, 2023 | Common Stock, par value $0.01 per share | 3.8K | $8.00 | Direct | F1, F8, F9 |
Id | Content |
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F1 | Prior to the reincorporation of First Real Estate Investment Trust of New Jersey, Inc. ("FREIT") from a New Jersey real estate investment trust to a Maryland corporation on July 1, 2021, FREIT's equity securities were beneficial interests in FREIT that were designated as "shares" without par value. In connection with the reincorporation of FREIT as a Maryland corporation, FREIT's shares of beneficial interest were converted to shares of common stock, par value $0.01 per share, on a 1-for-1 basis. |
F2 | Shares held by certain partnerships and limited liability companies in which Mr. Hekemian is a partner or member. Mr. Hekemian disclaims beneficial ownership of the shares held by such partnerships and limited liability companies except to the extent of his pecuniary interest therein. |
F3 | Shares held in by a certain trust for the benefit of Mr. Hekemian's nephews, of which Mr. Hekemian is the trustee. Mr. Hekemian disclaims beneficial ownership of the shares held by such trust. |
F4 | Shares held in a certain trust, of which Mr. Hekemian is a beneficiary. Mr. Hekemian disclaims beneficial ownership of the shares held by such trust except to the extent of his pecuniary interest therein. |
F5 | Shares held by the Robert and Mary Jane Hekemian Foundation, Inc., of which Mr. Hekemian is the Vice President/Treasurer. Mr. Hekemian disclaims beneficial ownership of the shares held by the Robert and Mary Jane Hekemian Foundation, Inc. |
F6 | Shares held in a certain trust for the benefit of Mr. Hekemian's children, of which Mr. Hekemian is the trustee. Mr. Hekemian disclaims beneficial ownership of the shares held by such trust. |
F7 | Shares held by Mr. Hekemian's wife. Mr. Hekemian disclaims beneficial ownership of the shares held by his wife. |
F8 | The original exercise price for the shares underlying this option was $15.50 per share. The exercise price was adjusted to $8 per share pursuant to the terms of FREIT's Equity Incentive Plan under which such option was granted. |
F9 | The shares underlying the option vest as follows: 3,800 shares vest on May 3, 2019; 3,800 shares vest on May 3, 2020; 3,800 shares vest on May 3, 2021; 3,800 shares vest on May 3, 2022; and 3,800 shares vest on May 3, 2023. |