SEC Form 4 · accession 0000899243-15-009914
STRATEGIC HOTELS & RESORTS, INC · BEE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William A Prezant
Director
Period of report
Dec 11, 2015
Accepted (ET)
Dec 15, 2015 · 6:51 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001057436
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per shareF1,F2 | Dec 11, 2015 | D | 79,997 | $14.25 | D | 0 | D | |
| Common Stock, par value $0.01 per shareF1 | Dec 11, 2015 | D | 32,000 | $14.25 | D | 0 | I | By 1993 Prezant Family Trust |
| Common Stock, par value $0.01 per shareF1,F3 | Dec 11, 2015 | D | 3,000 | $14.25 | D | 0 | I | By IRA |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents shares of common stock that were cancelled and converted into the right to receive $14.25 per share pursuant to the Agreement and Plan of Merger, dated as of September 4, 2015, among Strategic Hotels & Resorts, Inc., Strategic Hotel Funding, L.L.C., BRE Diamond Hotel Holdings LLC, BRE Diamond Hotel LLC and BRE Diamond Hotel Acquisition LLC.
- F2Includes common stock in the form of restricted units previously granted.
- F3Reflects the disposition of 3,000 shares that were inadvertently excluded in the previous Form 4s dated May 21, 2015, May 22, 2014, May 23, 2013 and May 24, 2012.