Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 28, 2022
- Accession no.
- 0001104659-22-103798
- Filed
- Sep 28, 2022, 6:32 PM ET
- Trade date
- Sep 26-27, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market purchases total $307.1K. It was filed 2 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 26, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +4,562 | $21.22 | +$96,805.64 | 506,712 | Indirect | |
| Sep 26, 2022 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +3,373 | $20.03 | +$67,561.19 | 932,610 | Indirect | |
| Sep 26, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +2,755 | $8.72 | +$24,023.6 | 1,132,791 | Indirect | |
| Sep 27, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +4,590 | $21.05 | +$96,619.5 | 511,302 | Indirect | |
| Sep 27, 2022 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +201 | $19.85 | +$3,989.85 | 932,811 | Indirect | |
| Sep 27, 2022 | Common Stock, $0.001 par value | PPurchaseAcquired | +2,112 | $8.57 | +$18,099.84 | 1,134,903 | 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.