Filing Details

Accession Number:
0001209191-20-021313
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-03-26 18:02:49
Reporting Period:
2020-03-26
Accepted Time:
2020-03-26 18:02:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1593222 City Office Reit Inc. CIO Real Estate Investment Trusts (6798) 981141883
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1605307 Thomas James Farrar 666 Burrard Street, Suite 3210
Vancouver A1 V6C 2X8
Chief Executive Officer 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 Stock Acquisiton 2020-03-26 15,000 $7.14 299,025 No 4 P Direct
6.625% Series A Cumulative Redeemable Preferred Stock Acquisiton 2020-03-26 1,500 $17.28 3,000 No 4 P Indirect Through family members
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect Through family members
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 31,931 Indirect Through family members
Footnotes
  1. The securities were purchased in multiple transactions at prices per share of $7.10 to $7.15, inclusive. The price shown is a weighted average of the per-share prices in those transactions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  2. The securities were purchased in multiple transactions at prices per share of $16.77 to $17.69, inclusive. The price shown is a weighted average of the per-share prices in those transactions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  3. The Reporting Person disclaims beneficial ownership of these securities as this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for the purposes of Section 16 or any other purpose.