Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Aug 9, 2022
- Accession no.
- 0001104659-22-088148
- Filed
- Aug 9, 2022, 7:34 PM ET
- Trade date
- Aug 5-9, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $1.42M. 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 |
|---|---|
| Eagle Point Credit Management LLCCIK 0001607203 | 10% Owner |
| Eagle Point DIF GP I LLCCIK 0001836609 | 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 5, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +77,570 | $9.24 | +$716,746.8 | 1,016,852 | Indirect | |
| Aug 5, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +5,080 | $21.70 | +$110,236 | 438,642 | Indirect | |
| Aug 8, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +43,311 | $9.31 | +$403,225.41 | 1,060,163 | Indirect | |
| Aug 9, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +20,374 | $9.30 | +$189,478.2 | 1,080,537 | 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.