Oasis Management Co Ltd.'s Form 4 filing
Stratus Properties IncSTRS · filed Sep 4, 2024
- Accession no.
- 0000902664-24-005424
- Filed
- Sep 4, 2024, 4:15 PM ET
- Trade date
- Aug 30, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $22.8K. It was filed 5 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 |
|---|---|
| Oasis Management Co Ltd.CIK 0001317904 | 10% Owner |
| Fischer SethCIK 0001456474 | 10% Owner |
| Oasis Investments II Master Fund Ltd.CIK 0001530803 | 10% 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 30, 2024 | Common Stock, par value $0.01 per share | SSaleDisposed | −830 | $27.53F1 | −$22,846.25 | 1,143,210 | 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.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.3839 to $27.755, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.