4//SEC Filing
QH RE Asset Co LLC 4
Accession 0001140361-17-040386
CIK 0001467760other
Filed
Oct 30, 8:00 PM ET
Accepted
Oct 31, 8:43 PM ET
Size
11.7 KB
Accession
0001140361-17-040386
Insider Transaction Report
Form 4
Qatar Investment Authority
10% Owner
Transactions
- Sale
Series B Preferred Stock, par value $0.01 per share
2017-10-23$25.04/sh−1,229,607$30,789,359→ 6,770,393 total(indirect: See Footnote) - Purchase
Common Stock, par value $0.01 per share
2017-10-23$18.44/sh+1,670,000$30,794,800→ 10,493,529 total(indirect: See Footnote)
QH RE Asset Co LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2017-10-23$18.44/sh+1,670,000$30,794,800→ 10,493,529 total(indirect: See Footnote) - Sale
Series B Preferred Stock, par value $0.01 per share
2017-10-23$25.04/sh−1,229,607$30,789,359→ 6,770,393 total(indirect: See Footnote)
Footnotes (3)
- [F1]On October 23, 2017, QH RE Asset Company LLC ("QHREAC") and Apollo Commercial Real Estate Finance, Inc. (the "Issuer") entered into (i) a common stock purchase agreement (the "Common Stock Purchase Agreement") pursuant to which QHREAC acquired 1,670,000 shares of the Issuer's Common Stock, par value of $0.01 (the "Common Stock") and (ii) a preferred stock repurchase agreement (the "Preferred Stock Repurchase Agreement") pursuant to which the Issuer repurchased from QHREAC 1,229,607 shares of the Issuer's 8.00% Fixed-to-Floating Series B Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share (the "Series B Preferred Stock") (the "Transaction").
- [F2]The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F3]The Reporting Persons' holding in the Series B Preferred Stock was inadvertently omitted from the Form 3 filed on September 28, 2015.
Documents
Issuer
Apollo Commercial Real Estate Finance, Inc.
CIK 0001467760
Entity typeother
Related Parties
1- filerCIK 0001654220
Filing Metadata
- Form type
- 4
- Filed
- Oct 30, 8:00 PM ET
- Accepted
- Oct 31, 8:43 PM ET
- Size
- 11.7 KB