Alyeska Investment Group, L.P.'s Form 4 filing
Strawberry Fields REIT, Inc. (STRW) · filed Dec 5, 2024
- Accession no.
- 0000950170-24-133791
- Filed
- Dec 5, 2024, 7:17 PM ET
- Trade date
- Dec 5, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market sales total $3.08M. It was filed on the trade date.
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 |
|---|---|
| Alyeska Investment Group, L.P.CIK 0001453072 | 10% Owner |
| Alyeska Master Fund, L.P.CIK 0001456506 | 10% Owner |
| Parekh AnandCIK 0001822280 | 10% Owner |
| Alyeska Investments, LLCCIK 0001822281 | 10% Owner |
| Alyeska Investment Group, LLCCIK 0001822286 | 10% Owner |
| Alyeska Fund GP, LLCCIK 0001822287 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Direct | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Direct | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −400 | $10.30 | −$4,120 | 1,099,600 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Direct | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Direct | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Indirect | |
| Dec 5, 2024 | Common Stock | SSaleDisposed | −49,600 | $10.25 | −$508,400 | 1,050,000 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.