| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMCT | Series A Preferred Shares | Purchase | $4,521,775 | +180,871 | +48% | $25.00* | 557,408 | 09 Nov 2021 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The reporting person received 90,424 and 90,447 shares of Series A Preferred Stock from the Issuer as payment for the obligation of CIM Urban Partners, L.P. ("CIM Urban"), a wholly-owned indirect subsidiary of the Issuer, to pay the reporting person a management fee in respect of the second quarter and the third quarter, respectively, of 2021 pursuant to the investment management agreement between the reporting person and CIM Urban. |