Odd Lot Index

Lightstone Value Plus REIT V, Inc.

Not traded — nothing to buy

Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
StatusClosed
Closing date2026-02-13
How it is pricedPriced at net asset value
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated
Cleared at$14.08
Most an odd-lot tender could be$1,393.92

How it finished

Expired2026-02-13
Shares tendered3,893,608

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2026-02-13...al (the “Instructions”). The Offer to Purchase, the Letter of Transmittal, and the Instructions constitute the “Offer.” Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 12:00 Midnight Eastern Time, on February 13, 2026 (the “Expiration Date”). You may tender all, a portion or none of your Shares. Stockholders desiring to tender all or any portion of their Shares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in...
mechanism = NAV...ares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in the manner set forth in “Procedures for Tendering Shares” below. Stockholders not interested in tendering any of their Shares need not take any action. The Offer Price is 85% of the most recently published estimated net asset value per Share (“NAV per Share”) of $16.56 as of September 30, 2025, as previously determined and approved by the Company’s board of directors (the “Board of Directors”) on November 6, 2025. For a full description of the methodologies and assumptions, as well as certain qualifications, used to determine the estimated values the Company’s assets and lia...
mechanism = FIXED...the Company with the Securities and Exchange Commission (the “SEC”) on December 31, 2025. The Schedule TO relates to the Company’s offer to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 31, 2025 (the “Offer to Purchase”), and in the related Letter of Transmittal (the “Letter of Transmittal”), which, togeth...
mechanism = FIXED...alue Plus REIT V, Inc., a Maryland corporation (the “Company”) on December 31, 2025 in connection with the Company’s offer (the “Offer”) to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. This Schedule TO is intended to satisfy the reporting requirements of Rule 13e-4(c)(2) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). This Amendment is being filed in satisfaction of the requirements of Rule 13e-4(c)(1) and (...
price = USD 14.08...31, 2025. The Schedule TO relates to the Company’s offer to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated December 3...
price = USD 14.08...025 in connection with the Company’s offer (the “Offer”) to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. This Schedule TO is intended to satisfy the reporting requirements of Rule 13e-4(c)(2) of the Securities Exchange Act of 1934, as a...
priority = True...e Offer by up to, but not more than, 2% of the outstanding Shares without amending or extending the Offer. Properly tendering Shares assures you that at least a portion of your Shares will be purchased so long as we purchase Shares under the Offer (subject to provisions relating to “odd lot” priority and proration described in “The Offer - Section 1”). We will announce the preliminary results of the Offer through an amendment to the Schedule TO, including the expected proration factor, and pay the Offer Price in cash, less any applicable withholding taxes and without interest, for the Shares we accept for payment promptly after the E...
threshold = 100..., may be relevant to a stockholder’s decision whether to tender Shares. Each stockholder should consult with their tax advisor to evaluate the tax consequences of tendering or selling Shares in the Offer. See “The Offer - Section 16.” 4 TABLE OF CONTENTS If I own fewer than 100 Shares and I tender all of my Shares, will I be subject to proration? If you own beneficially or of record fewer than 100 Shares in the aggregate, you will not be subject to proration if: (1) you properly tender all of these Shares, (2) you do not properly withdraw them before the Expiration Date, and (3) you complete the Letter of Transmittal...
txn_type = TENDER_OFFEREX-99.(A)(1)(A) 2 ny20061679x1_exa1a.htm EXHIBIT (A)(1)(A) TABLE OF CONTENTS Exhibit (a)(1)(A) OFFER TO PURCHASE LIGHTSTONE VALUE PLUS REIT V, INC. 1985 CEDAR BRIDGE AVENUE, SUITE 1 LAKEWOOD, NEW JERSEY 08701 (844) 808-7348 OFFER TO PURCHASE UP TO 2,200,000 SHARES OF ITS OUTSTANDING COMMON STOCK OR APPROXIMATELY $31.0 MILLION OF SHARES AT AN OFFER PRICE OF $14.08 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNI...
txn_type = TENDER_OFFER...he “Company,” “we,” “us” or “our”) amends and supplements the Tender Offer Statement on Schedule TO (the “Schedule TO”) filed by the Company with the Securities and Exchange Commission (the “SEC”) on December 31, 2025. The Schedule TO relates to the Company’s offer to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to...
txn_type = TENDER_OFFER...te, and correct. LIGHTSTONE VALUE PLUS REIT V, INC. Date: March 3, 2026 By: /s/ Seth Molod Seth Molod Chief Financial Officer and Executive Vice President EXHIBIT INDEX Exhibit ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Description (a)(1)(A)* Offer to Purchase dated December 31, 2025 (a)(1)(B)* Letter of Transmittal (a)(1)(C)* Odd Lot Certification Form (a)(1)(D)* Letter of Custodians (a)(2)(A)* Letter to Stockholders dated December 31, 2025 (a)(2)(B)* Email to Financial Advisors (a)(5)(A)* Excerpt from Current Report on Form 8-K regarding suspension of share redemption program 107* Calculatio...
untradeable = True...25, which is incorporated herein and can be found in the “SEC Filings” section of the Company’s website, www.lightstoneREITs.com and is on the SEC’s website www.sec.gov. As noted therein, because the Shares are not listed on a national securities exchange and there is no established trading market for the Shares, the most recently published estimated NAV per Share does not represent the: (i) the price at which Shares would trade at on a national securities exchange or a third party would pay for the Company, (ii) the amount a stockholder would obtain if he or she tried to sell his or her Shares or (iii) the amount stockholders would receive if t...
expired_on = 2026-02-13...d to them in the Schedule TO. Item 11. Additional Information. Item 11 of the Schedule TO is hereby amended and supplemented as follows: The Company has received the final results of the Offer, which expired at 12:00 midnight Eastern Time on February 13, 2026. Based on the final count by SS&C Technologies, Inc., the depositary agent for the Offer, 3,893,608 Shares were validly tendered and not withdrawn before the expiration of the Offer. In accordance with the terms and conditions of the Offer, the Company is purchasing 2,200,000 Sh...
final_price = 14.08...mpany”) on December 31, 2025 in connection with the Company’s offer (the “Offer”) to purchase for cash up to 2,200,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”) at a purchase price of $14.08 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. This Schedule TO is intended to satisfy the reporting requirements of Rule 13e-4(c)(2) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). This Amendment is being filed i...
tendered = 3893608...as received the final results of the Offer, which expired at 12:00 midnight Eastern Time on February 13, 2026. Based on the final count by SS&C Technologies, Inc., the depositary agent for the Offer, 3,893,608 Shares were validly tendered and not withdrawn before the expiration of the Offer. In accordance with the terms and conditions of the Offer, the Company is purchasing 2,200,000 Shares at a purchase price of $14.08 per Share, for an aggregate cost of approximately $31.0 million, excluding fees and expenses r...

The filings

FiledFormRoleOn EDGAR
2025-12-31SC TO-Ioriginal (governing)View
2026-02-18SC TO-I/AamendmentView
2026-03-03SC TO-I/AamendmentView