Home/Filings/4/0001209191-23-057953
4//SEC Filing

Handler Greg E. 4

Accession 0001209191-23-057953

CIK 0001465885other

Filed

Dec 7, 7:00 PM ET

Accepted

Dec 8, 4:56 PM ET

Size

6.0 KB

Accession

0001209191-23-057953

Insider Transaction Report

Form 4
Period: 2023-12-06
Handler Greg E.
Interim Co-CIO
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.01 per share

    2023-12-068,9460 total
Footnotes (3)
  • [F1]On December 6, 2023, AG Mortgage Investment Trust, Inc. ("MITT") acquired Western Asset Mortgage Capital Corporation (the "Issuer") pursuant to an Agreement and Plan of Merger, dated as of August 8, 2023, entered into by and among the Issuer, MITT, AGMIT Merger Sub, LLC, a wholly owned subsidiary of MITT ("Merger Sub"), and solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC ("MITT Manager") (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with Merger Sub surviving such merger as a subsidiary of MITT (the "Merger").
  • [F2]Reflects adjusted amounts related to a previous reverse stock split and reconciliation of the Issuer's records.
  • [F3]At the effective time of the Merger (the "Effective Time"), each outstanding share of the Issuer common stock (other than certain excluded shares) automatically converted into the right to receive 1.498 validly issued, fully-paid and nonassessable shares of MITT common stock, and $0.92 in cash from MITT Manager, subject to any applicable withholding taxes.

Issuer

Western Asset Mortgage Capital Corp

CIK 0001465885

Entity typeother

Related Parties

1
  • filerCIK 0001840745

Filing Metadata

Form type
4
Filed
Dec 7, 7:00 PM ET
Accepted
Dec 8, 4:56 PM ET
Size
6.0 KB