Corbin Capital Partners, L.P.'s Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Oct 11, 2023
- Accession no.
- 0000895345-23-000565
- Filed
- Oct 11, 2023, 4:30 PM ET
- Trade date
- Oct 9, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $263.7K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corbin Capital Partners, L.P.CIK 0001509874 | Other: Former 10% beneficial owner |
| Corbin Capital Partners GP, LLCCIK 0001929448 | Other: Former 10% beneficial owner |
| CEOF Holdings LPCIK 0001996808 | Other: Former 10% beneficial owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 9, 2023 | Common Stock, par value $0.01 per share | SSaleDisposed | −254,961 | $1.03F3 | −$263,731.66 | 264,523 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 4 is a weighted average price. These shares of Common Stock of Wheeler Real Estate Investment Trust, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $1.01 to $1.12, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.