CIM Capital Real Property Management, LLC - Sep 25, 2024 Form 4 Insider Report for Creative Media & Community Trust Corp (CMCT)

Role
MEMBER OF 10% OWNER GROUP
Signature
/s/ David Thompson, Vice President
Stock symbol
CMCT
Transactions as of
Sep 25, 2024
Transactions value $
$3,782,149
Form type
4
Date filed
9/26/2024, 08:46 PM
Previous filing
Dec 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMCT Series A1 Preferred Stock Other -$323K -163K -81.67% $1.98 36.7K Sep 25, 2024 Direct F1, F2
transaction CMCT Common Stock Other $4.1M +2.08M $1.98 2.08M Sep 25, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities were called for redemption by the issuer at a price based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date (with each such term as defined in the issuer's charter).
F2 The VWAP of the Common Stock for the 20 Trading Days immediately preceding the applicable redemption date, which was used to determine the number of shares of Common Stock issued in connection with the redemption, was $1.9750 (with each such term as defined in the issuer's charter)