Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 20, 2022
- Accession no.
- 0001104659-22-101678
- Filed
- Sep 20, 2022, 8:17 PM ET
- Trade date
- Sep 16-20, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $246.2K. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +23,415 | $9.31 | +$217,993.65 | 1,122,212 | Indirect | |
| Sep 19, 2022 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +547 | $20.40 | +$11,158.8 | 926,645 | Indirect | |
| Sep 20, 2022 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +839 | $20.30 | +$17,031.7 | 927,484 | 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.