Filing Details
- Accession Number:
- 0001209191-23-050679
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-09-27 18:19:03
- Reporting Period:
- 2023-09-26
- Accepted Time:
- 2023-09-27 18:19:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1080657 | Presidio Property Trust Inc. | SQFT,SQFTP | Real Estate Investment Trusts (6798) | 330841255 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1437208 | Kendrick Jack Heilbron | C/O: Presidio Property Trust, Inc. 4995 Murphy Canyon Rd., Suite 300 San Diego CA 92123 | Ceo And President | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock - Series D - Sqftp | Acquisiton | 2023-09-26 | 634 | $16.09 | 3,434 | No | 4 | P | Direct | |
| Preferred Stock - Series D - Sqftp | Acquisiton | 2023-09-26 | 366 | $16.03 | 3,800 | No | 4 | P | Direct | |
| Preferred Stock - Series D - Sqftp | Acquisiton | 2023-09-26 | 100 | $15.92 | 3,900 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock - Series A - Sqft | 350,156 | Direct | |
| Common Stock - Series A - Sqft | 22,600 | Indirect | Various |
| Preferred Stock - Series D - Sqftp | 2,200 | Indirect | Held by Puppy Toes, Inc |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Sqft Series A Common Stock | Presidio Property Trust Common Stock Warrants - SQFTW | $7.00 | 2022-01-24 | 2027-01-24 | 308,388 | 308,388 | Direct |
| Sqft Series A Common Stock | Presidio Property Trust Common Stock Warrants - SQFTW | $7.00 | 2022-01-24 | 2027-01-24 | 21,500 | 21,500 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-01-24 | 308,388 | 308,388 | Direct |
| 2027-01-24 | 21,500 | 21,500 | Indirect |
Footnotes
- 100 of the Preferred Stock - Series D shares are held in a ROTH account for the benefit of Jack Heilbron.
- 149,954 shares of the Series A Common Stock is held at Issuer Direct and are unvested.
- Shares of the Series A Common Stock are held indirectly through Mr. Heilbron's wife (10,007 shares), Puppy Toes, Inc. (11,755 shares), Centurion Counsel, Inc (238 shares) and for the benefit of Mr. Heilbron's grandchildren (600 shares).
- Reporting Person is the controlling shareholder of Puppy Toes, Inc.
- Shares of the Common Stock Warrants are held indirectly through Mr. Heilbron's wife (10,007 shares), Puppy Toes, Inc. (10,655 shares), Centurion Counsel, Inc (238 shares) and for the benefit of Mr. Heilbron's grandchildren (600 shares).
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