Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 8, 2023
- Accession no.
- 0001104659-23-099379
- Filed
- Sep 8, 2023, 5:34 PM ET
- Trade date
- Sep 6-7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $18.0K. 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 6, 2023 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +63 | $19.24 | +$1,212.12 | 1,014,437 | Indirect | |
| Sep 6, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +23 | $22.20 | +$510.6 | 672,269 | Indirect | |
| Sep 7, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +734 | $22.19 | +$16,287.46 | 673,003 | 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.