William H. Reynolds Jr - Oct 21, 2022 Form 4 Insider Report for Watermark Lodging Trust, Inc. (NONE)

Role: Director
Signature: /s/ Elizabeth Van Aken, Attorney-in-fact
Stock symbol: NONE
Transactions as of: Oct 21, 2022
Transactions value $: -$556,238
Form type: 4
Date filed: 10/25/2022, 01:50 PM
Previous filing: Oct 4, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Class A Common Stock	Disposed to Issuer	-$556K	-82.2K	-100%	$6.77	0	Oct 21, 2022	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

William H. Reynolds Jr is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Pursuant to the Merger Agreement dated May 6, 2022, at the Company Merger Effective Time, each outstanding share of Class A Common Stock, par value $0.001 per share, of the Company ("Company A Share"), was automatically converted into the right to receive an amount in cash equal to $6.768, without interest. As of the Company Merger Effective Time, all Company A Shares issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically cancelled and cease to exist.

Content

Pursuant to the Merger Agreement dated May 6, 2022, at the Company Merger Effective Time, each outstanding share of Class A Common Stock, par value $0.001 per share, of the Company ("Company A Share"), was automatically converted into the right to receive an amount in cash equal to $6.768, without interest. As of the Company Merger Effective Time, all Company A Shares issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically cancelled and cease to exist.