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Filing Details

Accession Number:: 0001415889-21-003928
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-08-16 06:55:24
Reporting Period:: 2021-08-12

Accepted Time:: 2021-08-16 06:55:24
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
23795	Cto Realty Growth Inc.	CTO	Real Estate Investment Trusts (6798)	590483700

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1663789	Morris Matthew Partridge	1140 N. Williamson Blvd., Suite 140 Daytona Beach FL 32114	Sr. Vp, Cfo & Treasurer	No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2021-08-12	1,000	$54.75	11,331	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

This amount includes 9,131 shares of restricted common stock which vest over time, which were previously reported.
In the Reporting Person's Form 4 filed on February 11, 2021 (the "Prior Form 4"), the Reporting Person reported that the number of shares beneficially owned following the reported transaction (the "Prior Transaction") was 10,332. This Form 4 reflects that the actual number of shares beneficially owned following the Prior Transaction was 10,331. In addition, a footnote in the Prior Form 4 stated that the number of shares beneficially owned following the Prior Transaction included 9,132 shares of restricted common stock which vest over time. This Form 4 reflects that the number of shares beneficially owned following the Prior Transaction actually included 9,131 shares of restricted common stock which vest over time.
On November 10, 2020, the Issuer's Board of Directors declared a special distribution on its shares of common stock in an aggregate amount of $55.8 million (the "Special Distribution"). The Special Distribution was paid on December 21, 2020 (in a combination of cash and shares of the Issuer's common stock), to shareholders of record as of the close of business on November 19, 2020. In a footnote in the Prior Form 4, the Reporting Person reported the receipt of 1,031 shares of restricted common stock of the Issuer constituting an equitable adjustment to address the dilutive effect of the stock portion of the Special Distribution. This Form 4 reflects that the actual number of shares constituting the equitable adjustment was 1,030.