Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Oct 3, 2023
- Accession no.
- 0001104659-23-106522
- Filed
- Oct 3, 2023, 8:35 PM ET
- Trade date
- Sep 29-Oct 3, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $169.3K. 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 29, 2023 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +580 | $18.40 | +$10,672 | 1,017,886 | Indirect | |
| Oct 2, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +1,723 | $21.77 | +$37,509.71 | 675,659 | Indirect | |
| Oct 3, 2023 | 8.625% Series C Preferred Stock | PPurchaseAcquired | +5,117 | $21.67 | +$110,885.39 | 680,776 | Indirect | |
| Oct 3, 2023 | 7.875% Series D Preferred Stock | PPurchaseAcquired | +565 | $18.15 | +$10,254.75 | 1,018,451 | 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.