Simon Turner - Oct 21, 2022 Form 4 Insider Report for Watermark Lodging Trust, Inc. (NONE)

Role
Director
Signature
/s/ Elizabeth Van Aken, Attorney-in-fact
Stock symbol
NONE
Transactions as of
Oct 21, 2022
Transactions value $
-$323,386
Form type
4
Date filed
10/25/2022, 01:47 PM
Previous filing
Oct 4, 2022
Next filing
Oct 2, 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class A Common Stock Disposed to Issuer -$323K -47.8K -100% $6.77* 0 Oct 21, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Simon Turner is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Pursuant to the Merger Agreement dated May 6, 2022, at the Company Merger Effective Time, each outstanding share of Class A Common Stock, par value $0.001 per share, of the Company ("Company A Share"), was automatically converted into the right to receive an amount in cash equal to $6.768, without interest. As of the Company Merger Effective Time, all Company A Shares issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically cancelled and cease to exist.