Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 5, 2023
- Accession no.
- 0001104659-23-098371
- Filed
- Sep 5, 2023, 6:19 PM ET
- Trade date
- Aug 31-Sep 5, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $137.7K. It was filed 5 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 31, 2023 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +784 | $19.40 | +$15,209.6 | 1,014,374 | Indirect | |
| Aug 31, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +5,000 | $22.30 | +$111,500 | 671,750 | Indirect | |
| Sep 1, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +396 | $22.25 | +$8,811 | 672,146 | Indirect | |
| Sep 5, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +100 | $22.20 | +$2,220 | 672,246 | 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.