Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Aug 23, 2024
- Accession no.
- 0001104659-24-092513
- Filed
- Aug 23, 2024, 7:22 PM ET
- Trade date
- Aug 21-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $237.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 21, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −1,390 | $24.87 | −$34,569.3 | 602,105 | Indirect | |
| Aug 22, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −420 | $24.87 | −$10,445.4 | 601,685 | Indirect | |
| Aug 23, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −3,759 | $24.91 | −$93,636.69 | 597,926 | Indirect | |
| Aug 22, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −2,824 | $23.61 | −$66,674.64 | 1,016,506 | Indirect | |
| Aug 23, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −1,369 | $23.65 | −$32,376.85 | 1,015,137 | 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.