Creative Media & Community Trust Corporation filed SEC Form 8-K: Unregistered Sales of Equity Securities
$CMCT
Real Estate Investment Trusts
Real Estate
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM | ||
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): June 15, 2026
Commission File Number 1-13610
(Exact name of registrant as specified in its charter)
| (State or Other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification No.) | |||||||||||||
4700 Wilshire Boulevard, Los Angeles, California 90010 | (866) 242-1266 | |||||||||||||
| (Address of Principal Executive Offices) | (Registrant's telephone number) | |||||||||||||
| None | ||||||||||||||
| (Former name or former address, if changed since last report) | ||||||||||||||
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| Securities Registered Pursuant to Section 12(b) of the Act: | ||||||||||||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
The | ||||||||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐
Item 3.02 Unregistered Sale of Equity Securities.
On May 12, 2026, May 28, 2026 and June 15, 2026, Creative Media & Community Trust Corporation (the “Company”) issued 4,418, 68,971 and 26,210 shares of Common Stock, par value $0.001 (“Common Stock”), respectively, in respect of redemptions of the Company’s Series A1 Preferred Stock, par value $0.001 (the “Series A1 Preferred Stock”), in lieu of cash payment for the redemption of 1,200, 16,000 and 4,835 shares of Series A1 Preferred Stock, respectively, including accrued and unpaid dividends.
On May 12, 2026, May 28, 2026 and June 15, 2026, the Company issued 26,992, 19,296 and 162,792 shares of Common Stock, respectively, in respect of redemptions of the Company’s Series A Preferred Stock, par value $0.001 (the “Series A Preferred Stock”), in lieu of cash payment for the redemption of 6,952, 4,221 and 28,093 shares of Series A Preferred Stock, respectively, including accrued and unpaid dividends.
Such redemptions were requested by the holders of Series A1 Preferred Stock and Series A Preferred Stock. The conversion price was based on the VWAP of the Common Stock for the 20 Trading Days immediately preceding each redemption date (with each such term as defined in the Company’s charter) of May 12, 2026, May 28, 2026 and June 15, 2026, and amounted to approximately $6.36, $5.41 and $4.30 per share, respectively.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | ||||||||||||||
| Dated: June 17, 2026 | By: | /s/ Brandon Hill Brandon Hill Chief Financial Officer and Treasurer | ||||||||||||