0001104659-21-122614.txt : 20211004
0001104659-21-122614.hdr.sgml : 20211004
20211004184937
ACCESSION NUMBER: 0001104659-21-122614
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211004
DATE AS OF CHANGE: 20211004
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PORTNOY ADAM D.
CENTRAL INDEX KEY: 0001273871
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38199
FILM NUMBER: 211304527
MAIL ADDRESS:
STREET 1: C/O THE RMR GROUP LLC
STREET 2: TWO NEWTON PL., 255 WASH. ST., STE. 300
CITY: NEWTON
STATE: MA
ZIP: 02458
FORMER NAME:
FORMER CONFORMED NAME: PORTNOY ADAM D
DATE OF NAME CHANGE: 20160607
FORMER NAME:
FORMER CONFORMED NAME: PORTNOY ADAM
DATE OF NAME CHANGE: 20031218
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tremont Mortgage Trust
CENTRAL INDEX KEY: 0001708405
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 821719041
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: TWO NEWTON PLACE, 255 WASHINGTON STREET
STREET 2: SUITE 300
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: (617) 658-0755
MAIL ADDRESS:
STREET 1: TWO NEWTON PLACE, 255 WASHINGTON STREET
STREET 2: SUITE 300
CITY: NEWTON
STATE: MA
ZIP: 02458
4
1
tm2129016-3_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-09-30
1
0001708405
Tremont Mortgage Trust
NASDAQTRMT
0001273871
PORTNOY ADAM D.
C/O THE RMR GROUP LLC
TWO NEWTON PL., 255 WASH. ST., STE. 300
NEWTON
MA
02458
1
0
1
0
Common Shares of Beneficial Interest
2021-09-30
4
D
0
13500
0
D
0
D
Common Shares of Beneficial Interest
2021-09-30
4
D
0
1600100
0
D
0
I
See Footnote
Disposed of pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 26, 2021, by and between Seven Hills Realty Trust ("SEVN") (f/k/a RMR Mortgage Trust) and the Issuer, in exchange for 6,966 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the merger of the Issuer with and into SEVN (the "Merger"), based on the closing price of SEVN's common shares of beneficial interest on such effective date.
Disposed of pursuant to the Merger Agreement in exchange for 825,651 SEVN common shares of beneficial interest having a market value of $10.31 per share on the effective date of the Merger, based on the closing price of SEVN's common shares of beneficial interest on such effective date, plus cash in lieu of fractional shares.
These shares were held by Tremont Realty Capital LLC ("TRC"). TRC is a direct wholly owned subsidiary of The RMR Group LLC ("RMR LLC"), which is a direct majority owned subsidiary of The RMR Group Inc. ("RMR Inc."), of which Mr. Portnoy is a managing director and controlling shareholder through ABP Trust. Mr. Portnoy is a holder of shares of beneficial interest in, and the sole trustee of, ABP Trust. Mr. Portnoy is also a beneficial owner and a director of TRC. ABP Trust, RMR Inc., RMR LLC and Mr. Portnoy may have been deemed to beneficially own the shares owned directly by TRC. Mr. Portnoy disclaimed beneficial ownership of the shares owned by TRC except to the extent of his pecuniary interest therein.
/s/ Adam D. Portnoy
2021-10-04