4//SEC Filing
RMR HOSPITALITY & REAL ESTATE FUND 4
Accession 0001104659-09-039292
CIK 0001278038other
Filed
Jun 21, 8:00 PM ET
Accepted
Jun 22, 1:46 PM ET
Size
7.1 KB
Accession
0001104659-09-039292
Insider Transaction Report
Form 4
PORTNOY BARRY M
DirectorOther
Transactions
- Other
Common Shares of Beneficial Interest
2009-06-19−5,000→ 0 total(indirect: See Footnote) - Other
Common Shares of Beneficial Interest
2009-06-19−279,796.614→ 0 total
Footnotes (2)
- [F1]On June 19, 2009, RHR reorganized with RMR Real Estate Income Fund ("RIF"). In this reorganization, the assets of RHR were transferred to, and the liabilities of RHR were assumed by, RIF in exchange for common shares and auction preferred shares of RIF. In connection with this reorganization, Mr. Portnoy acquired an amount of RIF common shares with an aggregate net asset value equal to the aggregate net asset value of the RHR common shares owned by Mr. Portnoy on June 19, 2009, and Mr. Portnoy's RHR common shares were cancelled on the books of RHR and became null and void.
- [F2]By RMR Advisors, Inc., of which Mr. Portnoy is Director, Vice-President and a shareholder. Mr. Portnoy disclaims beneficial ownership of such securities, except to the extent that he may have a pecuniary interest therein.
Documents
Issuer
RMR HOSPITALITY & REAL ESTATE FUND
CIK 0001278038
Entity typeother
Related Parties
1- filerCIK 0001278038
Filing Metadata
- Form type
- 4
- Filed
- Jun 21, 8:00 PM ET
- Accepted
- Jun 22, 1:46 PM ET
- Size
- 7.1 KB