AI assistant
Rithm Property Trust Inc. — Director's Dealing 2021
Aug 9, 2021
34090_dirs_2021-08-09_6e9d626a-1974-41cf-8742-3d8410671a92.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Great Ajax Corp. (AJX)
CIK: 0001614806
Period of Report: 2021-08-09
Reporting Person: Friedman Paul M (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-09 | Common Stock, par value $0.01 per share | A | 805 | $12.43 | Acquired | 26838 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| 7.25% Convertible Notes due 2024 | $14.47 | 2024-04-30 | Common Stock, par value $0.01 per share (1382.32) | 800 | Indirect |
Footnotes
F1: Payment of director fees for second quarter ended June 30, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 20, 2021.
F2: The conversion rate of the 7.25% convertible notes due 2024 (the "Notes") equals 1.7279 shares of the Issuer's common stock per $25.00 principal amount of the Notes (equivalent to a conversion price of approximately $14.47 per share of the Issuer's common stock). The conversion rate, and thus the conversion price, will be subject to adjustment in accordance with the terms of the Notes.
F3: Calculated based on the conversion rate of 1.7279 shares of the Issuer's common stock per $25.00 principal amount of Notes.