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4//SEC Filing

Hall Keith D 4

Accession 0000899243-20-027581

CIK 0001580673other

Filed

Oct 5, 8:00 PM ET

Accepted

Oct 6, 3:25 PM ET

Size

8.0 KB

Accession

0000899243-20-027581

Insider Transaction Report

Form 4
Period: 2020-10-05
Hall Keith D
Executive Vice President
Transactions
  • Disposition to Issuer

    Class A Common Stock

    2020-10-05299,443.6620 total(indirect: By LLC)
  • Disposition to Issuer

    Class A Common Stock

    2020-10-0524,864.0190 total(indirect: By LLC)
Footnotes (3)
  • [F1]Reflects the disposition of shares of the Issuer's common stock in connection with the merger (the "Merger") of the Issuer with and into Pacific Oak SOR II, LLC, an indirect subsidiary of Pacific Oak Strategic Opportunity REIT, Inc. ("SOR"). In the Merger, each share of the Issuer's common stock, par value $0.01 per share, ("SOR II Common Stock"), was converted into the right to receive 0.9643 shares of Common Stock of SOR ("SOR Common Stock"), par value $0.01 per share. There is no established market for shares of SOR Common Stock or shares of SOR II Common Stock. On December 17, 2019, the board of directors of SOR approved an estimated value per share of SOR Common Stock of $10.63. On December 17, 2019, the board of directors of the Issuer approved an estimated value per share of SOR II Common Stock of $10.25. For more information, please see each company's respective Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the "SEC") on December 19, 2019
  • [F2]The Reporting Person shares ownership and control of the limited liability company that owns the reported securities.
  • [F3]The Reporting Person shares ownership and control of the limited liability company that owns the reported securities.

Issuer

Pacific Oak Strategic Opportunity REIT II, Inc.

CIK 0001580673

Entity typeother

Related Parties

1
  • filerCIK 0001397375

Filing Metadata

Form type
4
Filed
Oct 5, 8:00 PM ET
Accepted
Oct 6, 3:25 PM ET
Size
8.0 KB