4//SEC Filing
HSCP Strategic III L.P. 4
Accession 0001567619-21-016400
CIK 0001642985other
Filed
Aug 26, 8:00 PM ET
Accepted
Aug 27, 12:54 PM ET
Size
15.0 KB
Accession
0001567619-21-016400
Insider Transaction Report
Form 4
Chavez Manuel III
DirectorFounder & CEO10% Owner
Transactions
- Award
Warrants (Right to Buy)
2021-08-25$20000000.00/sh+1,702,128$34,042,560,000,000→ 1,702,128 total(indirect: By LLC)Exercise: $11.75From: 2021-08-25Exp: 2026-08-25→ Common Stock (1,702,128 underlying) - Purchase
Common Stock
2021-08-25$11.75/sh+1,549,324$18,204,557→ 1,549,324 total(indirect: By LLC) - Purchase
Common Stock
2021-08-25$11.75/sh+175,000$2,056,250→ 1,724,324 total(indirect: By LLC)
Color Up, LLC
Director10% Owner
Transactions
- Purchase
Common Stock
2021-08-25$11.75/sh+1,549,324$18,204,557→ 1,549,324 total(indirect: By LLC) - Award
Warrants (Right to Buy)
2021-08-25$20000000.00/sh+1,702,128$34,042,560,000,000→ 1,702,128 total(indirect: By LLC)Exercise: $11.75From: 2021-08-25Exp: 2026-08-25→ Common Stock (1,702,128 underlying) - Purchase
Common Stock
2021-08-25$11.75/sh+175,000$2,056,250→ 1,724,324 total(indirect: By LLC)
Osher Jeffrey
Director10% Owner
Transactions
- Purchase
Common Stock
2021-08-25$11.75/sh+1,549,324$18,204,557→ 1,549,324 total(indirect: By LLC) - Purchase
Common Stock
2021-08-25$11.75/sh+175,000$2,056,250→ 1,724,324 total(indirect: By LLC) - Award
Warrants (Right to Buy)
2021-08-25$20000000.00/sh+1,702,128$34,042,560,000,000→ 1,702,128 total(indirect: By LLC)Exercise: $11.75From: 2021-08-25Exp: 2026-08-25→ Common Stock (1,702,128 underlying)
HSCP Strategic III L.P.
Director10% Owner
Transactions
- Award
Warrants (Right to Buy)
2021-08-25$20000000.00/sh+1,702,128$34,042,560,000,000→ 1,702,128 total(indirect: By LLC)Exercise: $11.75From: 2021-08-25Exp: 2026-08-25→ Common Stock (1,702,128 underlying) - Purchase
Common Stock
2021-08-25$11.75/sh+1,549,324$18,204,557→ 1,549,324 total(indirect: By LLC) - Purchase
Common Stock
2021-08-25$11.75/sh+175,000$2,056,250→ 1,724,324 total(indirect: By LLC)
Hogue Stephanie
DirectorPresident10% Owner
Transactions
- Purchase
Common Stock
2021-08-25$11.75/sh+1,549,324$18,204,557→ 1,549,324 total(indirect: By LLC) - Purchase
Common Stock
2021-08-25$11.75/sh+175,000$2,056,250→ 1,724,324 total(indirect: By LLC) - Award
Warrants (Right to Buy)
2021-08-25$20000000.00/sh+1,702,128$34,042,560,000,000→ 1,702,128 total(indirect: By LLC)Exercise: $11.75From: 2021-08-25Exp: 2026-08-25→ Common Stock (1,702,128 underlying)
Footnotes (1)
- [F1]Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D.
Documents
Issuer
Parking REIT, Inc.
CIK 0001642985
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001851084
Filing Metadata
- Form type
- 4
- Filed
- Aug 26, 8:00 PM ET
- Accepted
- Aug 27, 12:54 PM ET
- Size
- 15.0 KB