CIM CMCT MLP, LLC - 23 May 2023 Form 4 Insider Report for Creative Media & Community Trust Corp (CMCT)

Role
MEMBER OF 10% OWNER GROUP
Signature
/s/ David Thompson, Vice President
Issuer symbol
CMCT
Transactions as of
23 May 2023
Net transactions value
+$74,379
Form type
4
Filing time
25 May 2023, 19:13:08 UTC
Previous filing
23 May 2023
Next filing
31 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMCT Common Stock Purchase $35,486 +7,000 +0.08% $5.07 9,126,645 23 May 2023 Direct F1
transaction CMCT Common Stock Purchase $32,501 +6,392 +0.07% $5.08 9,133,037 24 May 2023 Direct F2
transaction CMCT Common Stock Purchase $6,392 +1,257 +0.01% $5.09 9,134,294 25 May 2023 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.07 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.
F2 The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.00 to $5.11 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.
F3 The price reported reflects the weighted average price, rounded to the nearest cent, of shares purchased in the open market at prices ranging from $5.06 to $5.10 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.