1 unchanged sentence
Issuer purchases of equity securities.
−Removed: The table below provides information about our purchases of our equity securities during the quarter ended September 30, 2024.
+Added: The table below provides information about our purchases of our equity securities during the quarter ended March 31, 2025.
Calendar Month Number of Shares Purchased (1)
Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: July 2024 3,717 $ 12.56 — $ —
−Removed: September 2024 13,930 13.83 — —
−Removed: Total/weighted average
−Removed: 17,647 $ 13.56 — $
+Added: March 2025 359 $ 12.74 — —
(1) These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain current and former officers and employees of Tremont and/or RMR in connection with the vesting of awards of our common shares.
7 unchanged sentences
(Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.)
−Removed: 10.6 First Amendment to Amended and Restated Master Repurchase Agreement, dated September 27, 2024, by and between TRMT CB Lender LLC and Citibank, N.A.
−Removed: (Filed herewith.)
31.1 Rule 13a-14(a) Certification.
21 unchanged sentences
(Formatted as Inline XBRL and contained in Exhibit 101.)
+Added: Tab le of Contents
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.
2 unchanged sentences
President and Chief Investment Officer
−Removed: October 28, 2024
−Removed: /s/ Fernando Diaz
−Removed: Fernando Diaz
+Added: April 28, 2025
+Added: /s/ Matthew C.
Chief Financial Officer and Treasurer
(principal financial and accounting officer)
−Removed: October 28, 2024
+Added: April 28, 2025
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.