Recent 8-K filings for PRXK

• June 12, 2026, 12:40 PM ET other material materiality 0.65 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV: A Shares $5.91 (down from $7.14), K Shares $10.17

  Estimated per share NAV as of March 31, 2026: K-I $10.17, K $10.17, A $5.91, B $0.00.

• May 27, 2026, 2:35 PM ET other material materiality 0.70 negative item 8.01

  Procaccianti Hotel REIT prorates Q1 2026 share repurchases at 1.3% due to funding limit

  Board determined Funding Limitation reached for Q1 2026; insufficient DRIP proceeds to cover all requests.

• May 12, 2026, 9:30 AM ET debt materiality 0.60 positive item 1.01item 2.03item 9.01 ◈ Debt Financings◈ Material Agreements

  Procaccianti Hotel REIT renegotiates $15.6M loan; rate cut to 6.50% on Traverse City hotel debt

  Interest rate reduced to fixed 6.50% from prior rate; effective May 6, 2026.

• January 20, 2026, 6:59 PM ET other material materiality 0.60 negative item 1.01item 5.07item 9.01 ◈ Material Agreements

  Procaccianti Hotel REIT removes advisory fee sunset; stockholder vote approves amendment

  Second Amended and Restated Advisory Agreement eliminates Aug. 13, 2026 deadline for asset management fee to cease accruing.

• July 28, 2025, 7:59 PM ET dividend materiality 0.75 positive item 8.01

  Procaccianti Hotel REIT board authorizes ~$2.4M per A share distribution on Aug 1, 2025

  Cumulative distribution of $683,680 per A share for Sept 29, 2016 – Mar 30, 2020 at 6% annual accrual rate.

• June 27, 2025, 7:59 PM ET other material materiality 0.70 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT updates estimated per share NAV; Class A drops to $7.14 from $9.82

  Estimated per share NAV as of March 31, 2025: Class K-I and K shares $10.17, Class A shares $7.14, Class B shares $0.00.

• May 23, 2025, 7:59 PM ET other material materiality 0.60 neutral item 8.01

  Procaccianti Hotel REIT prorates Q1 2025 share repurchases at 2.4% due to funding limit

  Board determined Funding Limitation reached for Q1 2025; insufficient DRIP net proceeds to fund all repurchase requests.

• June 24, 2024, 7:59 PM ET other material materiality 0.75 negative item 7.01item 9.01

  Procaccianti Hotel REIT estimates NAV per share: K-I/K $10.17, K-T $12.23, A $9.82, B $0.00

  Estimated NAV per share: K-I and K shares $10.17; K-T shares $12.23; A shares $9.82; B shares $0.00.

• June 20, 2024, 7:59 PM ET other material materiality 0.85 negative item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV per share drops sharply; Class A NAV falls from $22.76 to $9.82

  Estimated NAV per share as of March 31, 2024: K-I $10.17, K $10.17, K-T $12.23, A $9.82, B $0.00.

• June 10, 2024, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01

  Procaccianti Hotel REIT refinances Hotel Indigo Traverse City with $15.6M Berkshire Bank loan

  Borrowed $15,600,000 from Berkshire Bank to refinance existing debt on the 107-room Hotel Indigo Traverse City.

• May 1, 2024, 7:59 PM ET debt materiality 0.65 neutral item 1.01item 2.03item 8.01item 9.01 ◈ Debt Financings◈ Material Agreements

  Procaccianti Hotel REIT refinances two hotels with $23.67M Liberty Bank loan

  Borrowed $23.67M via two loans secured by St. Petersburg and Wilmington hotels; proceeds used to pay off existing first mortgages.

• June 28, 2023, 7:59 PM ET other material materiality 0.80 positive item 7.01item 8.01item 9.01

  Procaccianti Hotel REIT NAV per share rises across all classes; Class B NAV soars to $14.77

  Estimated NAV per share as of March 31, 2023: Class K-I and K $11.53, Class K-T $11.96, Class A $22.76, Class B $14.77.

Materiality & sentiment trend

Max materiality 0.85 · Median 0.38 · Most common event other_material

3 positive 11 negative 36 neutral

source · PRXK on sec.gov