Schorsch Nicholas S's Form 4 filing
American Strategic Investment Co. (NYC) · filed Jun 16, 2023
- Accession no.
- 0000950142-23-001746
- Filed
- Jun 16, 2023, 6:21 PM ET
- Trade date
- Jun 15-16, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions. Open-market purchases total $12.7K. It was filed 1 day 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 |
|---|---|
| Schorsch Nicholas SCIK 0001248577 | 10% Owner |
| Bellevue Capital Partners, LLCCIK 0001907225 | 10% Owner |
| New York City Special Ltd. Partnership, LLCCIK 0001920245 | 10% Owner |
| New York City Advisors, LLCCIK 0001920246 | 10% Owner |
| AR Global Investments, LLCCIK 0001920247 | 10% Owner |
| American Realty Capital III, LLCCIK 0001920248 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2023 | Class A common stock | PPurchaseAcquired | +128 | $7.73 | +$989.44 | 541,843 | Indirect | |
| Jun 15, 2023 | Class A common stock | PPurchaseAcquired | +6 | $7.73 | +$46.38 | 541,849 | Indirect | |
| Jun 15, 2023 | Class A common stock | PPurchaseAcquired | +394 | $7.77 | +$3,061.38 | 542,243 | Indirect | |
| Jun 15, 2023 | Class A common stock | PPurchaseAcquired | +300 | $7.79 | +$2,337 | 542,543 | Indirect | |
| Jun 16, 2023 | Class A common stock | PPurchaseAcquired | +400 | $7.53 | +$3,012 | 542,943 | Indirect | |
| Jun 16, 2023 | Class A common stock | PPurchaseAcquired | +1 | $7.57 | +$7.57 | 542,944 | Indirect | |
| Jun 16, 2023 | Class A common stock | PPurchaseAcquired | +427 | $7.70 | +$3,287.9 | 542,971 | 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.
Remarks
Exhibit 99.1 - Joint Filer Information, which is incorporated herein by reference and describes in further detail the relationships of the Reporting Persons to the Issuer. // The Reporting Persons are filing this Form 4 because they may be deemed to be members of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding common stock. The Reporting Persons expressly disclaim beneficial ownership of the securities beneficially owned by the other group members. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.