{"transactions":[{"id":2144857,"issuer":{"id":9836,"kind":"organization","name":"Terra Property Trust, Inc."},"owners":[{"id":123325,"kind":"person","name":"Uppal Vikram S","position":1,"cik":"0001778259","reported_name":"Uppal Vikram S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2022-10-04T16:05:28.000Z","date":"2022-10-01","kind":"grant","acquired":true,"shares":27079,"ownership":{"direct":false,"nature":"See FN"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to the terms and conditions of the Merger Agreement, on October 1, 2022, each outstanding share of Terra BDC common stock, par value $0.001 per share (\"Terra BDC Common Stock\"), was automatically cancelled and retired, and converted into the right to receive: (i) 0.595 shares of TPT Class B Common Stock; and (ii) cash, without interest, in lieu of any fractional shares of TPT Class B Common Stock otherwise issuable in an amount, rounded to the nearest whole cent, determined by multiplying (x) the fraction of a share of TPT Class B Common to which such holder would otherwise be entitled by (y) $14.38."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to the terms and conditions of the Merger Agreement, on October 1, 2022, each outstanding share of Terra BDC common stock, par value $0.001 per share (\"Terra BDC Common Stock\"), was automatically cancelled and retired, and converted into the right to receive: (i) 0.595 shares of TPT Class B Common Stock; and (ii) cash, without interest, in lieu of any fractional shares of TPT Class B Common Stock otherwise issuable in an amount, rounded to the nearest whole cent, determined by multiplying (x) the fraction of a share of TPT Class B Common to which such holder would otherwise be entitled by (y) $14.38."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"By Terra Capital Partners, LLC (\"TCP\"). The reporting person controls MAVIK Capital Management, LP (\"MAVIK\"), and MAVIK is the sole member of TCP.  The reporting person disclaims beneficial ownership of the securities held by TCP except to the extent of his pecuniary interest therein."}],"balance_after":27079,"source":{"system":"sec-edgar","filing":"0000899243-22-032635","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1778259/000089924322032635/doc4.xml","form_type":"4"}},{"id":2144856,"issuer":{"id":9836,"kind":"organization","name":"Terra Property Trust, Inc."},"owners":[{"id":123325,"kind":"person","name":"Uppal Vikram S","position":1,"cik":"0001778259","reported_name":"Uppal Vikram S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Common Stock","published_at":"2022-10-04T16:05:28.000Z","date":"2022-10-01","kind":"other","acquired":true,"shares":49427.63,"ownership":{"direct":false,"nature":"See FN"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to a reclassification exempt under Rule 16b-7, on October 1, 2022, each share of TPT common stock outstanding immediately prior to the Merger was automatically changed into one issued and outstanding share of TPT Class B Common Stock, par value $0.01 per share (\"TPT Class B Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to a reclassification exempt under Rule 16b-7, on October 1, 2022, each share of TPT common stock outstanding immediately prior to the Merger was automatically changed into one issued and outstanding share of TPT Class B Common Stock, par value $0.01 per share (\"TPT Class B Common Stock\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By Terra Secured Income Fund 5, LLC (\"Terra Fund 5\") through a controlled subsidiary. Lakshmi 15 LLC, a family limited liability company over which the reporting person exercises voting and investment control, holds 22 units of limited liability company interest of Terra Fund 5. The reporting person is the Chief Executive Officer and Chief Investment Officer of Terra Fund Advisors, LLC, the manager of Terra Fund 5. The reporting person disclaims beneficial ownership of the shares held by Terra Fund 5 except to the extent of his pecuniary interest therein."}],"balance_after":49427.63,"source":{"system":"sec-edgar","filing":"0000899243-22-032635","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1778259/000089924322032635/doc4.xml","form_type":"4"}},{"id":2144855,"issuer":{"id":9836,"kind":"organization","name":"Terra Property Trust, Inc."},"owners":[{"id":123325,"kind":"person","name":"Uppal Vikram S","position":1,"cik":"0001778259","reported_name":"Uppal Vikram S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Common Stock","published_at":"2022-10-04T16:05:28.000Z","date":"2022-10-01","kind":"other","acquired":false,"shares":49427.63,"ownership":{"direct":false,"nature":"See FN"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Pursuant to a reclassification exempt under Rule 16b-7, on October 1, 2022, each share of TPT common stock outstanding immediately prior to the Merger was automatically changed into one issued and outstanding share of TPT Class B Common Stock, par value $0.01 per share (\"TPT Class B Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 2, 2022, Terra Income Fund 6, Inc. (\"Terra BDC\") and Terra Property Trust, Inc. (\"TPT\") entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), by and among TPT, Terra BDC, Terra Merger Sub, LLC, a wholly owned subsidiary of TPT (\"Merger Sub\"), Terra Income Advisors, LLC, and Terra REIT Advisors, LLC. Pursuant to the Merger Agreement, on October 1, 2022, Terra BDC merged with and into Merger Sub (the \"Merger\"), with Merger Sub continuing as the surviving entity of the Merger and a wholly owned subsidiary of TPT."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Pursuant to a reclassification exempt under Rule 16b-7, on October 1, 2022, each share of TPT common stock outstanding immediately prior to the Merger was automatically changed into one issued and outstanding share of TPT Class B Common Stock, par value $0.01 per share (\"TPT Class B Common Stock\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"By Terra Secured Income Fund 5, LLC (\"Terra Fund 5\") through a controlled subsidiary. Lakshmi 15 LLC, a family limited liability company over which the reporting person exercises voting and investment control, holds 22 units of limited liability company interest of Terra Fund 5. The reporting person is the Chief Executive Officer and Chief Investment Officer of Terra Fund Advisors, LLC, the manager of Terra Fund 5. The reporting person disclaims beneficial ownership of the shares held by Terra Fund 5 except to the extent of his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-032635","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1778259/000089924322032635/doc4.xml","form_type":"4"}},{"id":2754448,"issuer":{"id":129499,"kind":"organization","name":"Terra Income Fund 6, Inc.","symbol":"TFSA"},"owners":[{"id":123325,"kind":"person","name":"Uppal Vikram S","position":1,"cik":"0001778259","reported_name":"Uppal Vikram S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chairman, CEO and President"}}],"security":"Common Stock","published_at":"2021-04-07T17:01:59.000Z","date":"2021-04-01","kind":"other","acquired":true,"shares":45512,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Held by Terra Capital Partners, LLC (\"TCP\"). On April 1, 2021, MAVIK Capital Management, LP (\"MAVIK\"), an entity controlled by the reporting person, completed a series of related transactions that resulted in all of the outstanding interests in TCP being acquired by MAVIK. The reporting person disclaims beneficial ownership of the securities in excess of his pecuniary interest therein."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Held by Terra Capital Partners, LLC (\"TCP\"). On April 1, 2021, MAVIK Capital Management, LP (\"MAVIK\"), an entity controlled by the reporting person, completed a series of related transactions that resulted in all of the outstanding interests in TCP being acquired by MAVIK. The reporting person disclaims beneficial ownership of the securities in excess of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Held by Terra Capital Partners, LLC (\"TCP\"). On April 1, 2021, MAVIK Capital Management, LP (\"MAVIK\"), an entity controlled by the reporting person, completed a series of related transactions that resulted in all of the outstanding interests in TCP being acquired by MAVIK. The reporting person disclaims beneficial ownership of the securities in excess of his pecuniary interest therein."}],"balance_after":45512,"source":{"system":"sec-edgar","filing":"0001104659-21-047634","document":"tm2112180-1_form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1778259/000110465921047634/tm2112180-1_form4.xml","form_type":"4"}},{"id":3179761,"issuer":{"id":9836,"kind":"organization","name":"Terra Property Trust, Inc."},"owners":[{"id":123325,"kind":"person","name":"Uppal Vikram S","position":1,"cik":"0001778259","reported_name":"Uppal Vikram S","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Common stock","published_at":"2020-04-08T18:06:22.000Z","date":"2020-04-06","kind":"purchase","acquired":true,"shares":49427.63,"ownership":{"direct":false,"nature":"See FN"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 6, 2020, Vikram Uppal purchased 22 units of limited liability company interest (the \"Units\") of Terra Secured Income Fund 5, LLC (\"Terra Fund 5\") for $400,000 in a secondary market transaction. The Units are held through Lakshmi 15 LLC, a family limited liability company over which Mr. Uppal exercises voting and investment control. The shares of common stock of Terra Property Trust, Inc. (the \"Company\") indicated on this report as being held indirectly by Mr. Uppal are held indirectly by Terra Fund 5 through a controlled subsidiary. Mr. Uppal is the Chief Executive Officer and Chief Investment Officer of Terra Fund Advisors, LLC, the manager of Terra Fund 5. Accordingly, Mr. Uppal disclaims beneficial ownership of the shares of common stock of the Company reported herein except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such shares for purposes of Section 16 or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"On April 6, 2020, Vikram Uppal purchased 22 units of limited liability company interest (the \"Units\") of Terra Secured Income Fund 5, LLC (\"Terra Fund 5\") for $400,000 in a secondary market transaction. The Units are held through Lakshmi 15 LLC, a family limited liability company over which Mr. Uppal exercises voting and investment control. The shares of common stock of Terra Property Trust, Inc. (the \"Company\") indicated on this report as being held indirectly by Mr. Uppal are held indirectly by Terra Fund 5 through a controlled subsidiary. Mr. Uppal is the Chief Executive Officer and Chief Investment Officer of Terra Fund Advisors, LLC, the manager of Terra Fund 5. Accordingly, Mr. Uppal disclaims beneficial ownership of the shares of common stock of the Company reported herein except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such shares for purposes of Section 16 or for any other purpose."}],"balance_after":49427.63,"source":{"system":"sec-edgar","filing":"0001104659-20-044737","document":"tm2011783-12_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1778259/000110465920044737/tm2011783-12_4.xml","form_type":"4"}}]}