0001609471-22-000089.txt : 20221025 0001609471-22-000089.hdr.sgml : 20221025 20221025134653 ACCESSION NUMBER: 0001609471-22-000089 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221021 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Henry Charles S CENTRAL INDEX KEY: 0001501004 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55461 FILM NUMBER: 221328778 MAIL ADDRESS: STREET 1: CAREY WATERMARK INVESTORS INCORPORATED STREET 2: 50 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Watermark Lodging Trust, Inc. CENTRAL INDEX KEY: 0001609471 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 465765413 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 847-482-8600 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Carey Watermark Investors 2 Inc DATE OF NAME CHANGE: 20140529 4 1 wf-form4_166671999889483.xml FORM 4 X0306 4 2022-10-21 1 0001609471 Watermark Lodging Trust, Inc. NONE 0001501004 Henry Charles S C/O WATERMARK LODGING TRUST, INC. 150 NORTH RIVERSIDE PLAZA, SUITE 4200 CHICAGO IL 60606 1 0 0 0 Class A Common Stock 2022-10-21 4 D 0 82139.446 6.768 D 0 D Pursuant to the Merger Agreement dated May 6, 2022, at the Company Merger Effective Time, each outstanding share of Class A Common Stock, par value $0.001 per share, of the Company ("Company A Share"), was automatically converted into the right to receive an amount in cash equal to $6.768, without interest. As of the Company Merger Effective Time, all Company A Shares issued and outstanding immediately prior to the Company Merger Effective Time are no longer outstanding and were automatically cancelled and cease to exist. /s/ Elizabeth Van Aken, Attorney-in-fact 2022-10-25