Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PEB | 6.375% Series D Preferred Shares | Other | -$641K | -25.6K | -100% | $25.00 | 0 | Aug 21, 2021 | Direct | F1 |
transaction | PEB | 6.50% Series C Preferred Shares | Other | -$187K | -7.49K | -100% | $25.00 | 0 | Aug 22, 2021 | Direct | F1 |
Id | Content |
---|---|
F1 | The security was called for redemption by the Issuer at a per-share price equal to the security's liquidation preference value. |