Oasis Management Co Ltd.'s Form 4 filing
Stratus Properties IncSTRS · filed Nov 25, 2024
- Accession no.
- 0000902664-24-006776
- Filed
- Nov 25, 2024, 4:25 PM ET
- Trade date
- Nov 21-22, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $64.7K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 21, 2024 | Common Stock, par value $0.01 per share ("Common Stock") | SSaleDisposed | −373 | $27.00 | −$10,071 | 1,139,151 | Indirect | |
| Nov 22, 2024 | Common Stock | SSaleDisposed | −2,022 | $27.00 | −$54,594 | 1,137,129 | 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.
No transaction price on this filing refers to a footnote.