0000842183-24-000023.txt : 20240104
0000842183-24-000023.hdr.sgml : 20240104
20240104160425
ACCESSION NUMBER: 0000842183-24-000023
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240102
FILED AS OF DATE: 20240104
DATE AS OF CHANGE: 20240104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WEISS ANDREA
CENTRAL INDEX KEY: 0001247063
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-10093
FILM NUMBER: 24511775
MAIL ADDRESS:
STREET 1: 23 RAMRAPO COURT WEST
CITY: GLENROCK
STATE: NJ
ZIP: 07452
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPT Realty
CENTRAL INDEX KEY: 0000842183
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 136908486
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 19 W 44TH STREET
STREET 2: SUITE 1002
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2122211261
MAIL ADDRESS:
STREET 1: 19 W 44TH STREET
STREET 2: SUITE 1002
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: RAMCO GERSHENSON PROPERTIES TRUST
DATE OF NAME CHANGE: 19960515
FORMER COMPANY:
FORMER CONFORMED NAME: RPS REALTY TRUST
DATE OF NAME CHANGE: 19920703
4
1
wk-form4_1704402250.xml
FORM 4
X0508
4
2024-01-02
0
0000842183
RPT Realty
NYSE: RPT
0001247063
WEISS ANDREA
C/O RPT REALTY
19 W 44TH STREET, SUITE 1002
NEW YORK
NY
10036
1
0
0
0
0
Common Shares of Beneficial Interest
2024-01-02
4
D
0
59363
D
0
D
Pursuant to the Agreement and Plan of Merger, dated as of August 28, 2023 (the "Merger Agreement"), by and among RPT Realty, a Maryland real estate investment trust ("RPT"), RPT Realty, L.P., a Delaware limited partnership, Kimco Realty Corporation, a Maryland corporation ("Kimco"), Kimco Realty OP, LLC, a Delaware limited liability company ("Kimco OP"), Tarpon Acquisition Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Kimco, and Tarpon OP Acquisition Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Kimco OP, pursuant to which RPT merged with and into Kimco on January 2, 2024, with Kimco surviving the merger (the "Merger"), at the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.01 per share of RPT ("RPT Common Shares")
[Continued from Footnote 1] held by the Reporting Person was automatically converted into the right to receive 0.6049 shares of common stock, par value $0.01 per share, of Kimco ("Kimco Common Stock"), subject to any adjustment, without interest, plus the right, if any, to receive cash in lieu of any fractional shares of Kimco Common Stock into which such RPT Common Shares would have been converted. On December 29, 2023, the closing price of RPT Common Shares was $12.38 per share and the closing price of Kimco Common Stock was $21.31 per share.
/s/ Raymond Merk, attorney-in-fact
2024-01-04