Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Oct 21, 2022
- Accession no.
- 0001104659-22-110686
- Filed
- Oct 21, 2022, 5:27 PM ET
- Trade date
- Oct 19-21, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $113.3K. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +2,824 | $19.71 | +$55,661.04 | 520,320 | Indirect | |
| Oct 20, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +598 | $19.65 | +$11,750.7 | 520,918 | Indirect | |
| Oct 21, 2022 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +2,354 | $19.50 | +$45,903 | 523,272 | 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.