Filing Details

Accession Number:
0001140361-14-032304
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-08-13 17:37:22
Reporting Period:
2014-08-12
Filing Date:
2014-08-13
Accepted Time:
2014-08-13 17:37:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
899629 Acadia Realty Trust AKR Real Estate Investment Trusts (6798) 232715194
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1219735 F Kenneth Bernstein C/O Acadia Realty Trust
1311 Mamaroneck Avenue, Suite 260
White Plains NY 10605
President And Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Of Beneficial Interest - $.001 Par Value Acquisiton 2014-08-12 25,000 $0.00 415,327 No 4 C Direct
Common Shares Of Beneficial Interest - $.001 Par Value Disposition 2014-08-12 51,300 $28.41 364,027 No 4 S Direct
Common Shares Of Beneficial Interest - $.001 Par Value Acquisiton 2014-08-13 25,000 $0.00 389,027 No 4 C Direct
Common Shares Of Beneficial Interest - $.001 Par Value Disposition 2014-08-13 48,700 $28.39 340,327 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Operating Partnership Units Limited Partnership Units Disposition 2014-08-12 25,000 $0.00 25,000 $0.00
Common Shares Operating Partnership Units Acquisiton 2014-08-12 25,000 $0.00 25,000 $0.00
Common Shares Operating Partnership Units Disposition 2014-08-12 25,000 $0.00 25,000 $0.00
Operating Partnership Units Limited Partnership Units Disposition 2014-08-13 25,000 $0.00 25,000 $0.00
Common Shares Operating Partnership Units Acquisiton 2014-08-13 25,000 $0.00 25,000 $0.00
Common Shares Operating Partnership Units Disposition 2014-08-13 25,000 $0.00 25,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
801,335 No 4 C Direct
168,639 No 4 C Direct
143,639 No 4 C Direct
776,335 No 4 C Direct
168,639 No 4 C Direct
143,639 No 4 C Direct
Footnotes
  1. These limited partnership units ("LTIP Units") in Acadia Realty Limited Partnership ("ARLP") represent a portion of the LTIPs that were granted to Mr. Bernstein which vested in accordance with the terms of each grant. The LTIPs are exchangeable on a 1:1 basis for common operating partnership units of ARLP ("OP Units") which, in turn, are exchangeable on a 1:1 basis for common shares of beneficial interest of Acadia Realty Trust. There is no expiration date for the conversion of LTIP Units or OP Units.
  2. These shares were sold in 16 separate sales transactions at a weighted average sales price of $28.41. The actual price at which these shares were sold range from $28.32 to $28.50 per share. Mr. Bernstein will provide, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full, detailed information regarding the number of shares sold at each separate price.
  3. These shares were sold in 11 separate sales transactions at a weighted average sales price of $28.39. The actual price at which these shares were sold range from $28.36 to $28.42 per share. Mr. Bernstein will provide, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full, detailed information regarding the number of shares sold at each separate price.
  4. This number represents the total number of vested, common shares held by Mr. Bernstein.
  5. This number represents the total number of LTIPs held by Mr. Bernstein after the conversion of LTIPs to OP Units.
  6. This number represents the total number of OP Units held by Mr. Bernstein after the conversion of LTIPs to OP Units.
  7. This number represents the number of OP Units held by Mr. Bernstein after the converstion of OP Units to common shares.