Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 3, 2024
- Accession no.
- 0001104659-24-096468
- Filed
- Sep 3, 2024, 5:38 PM ET
- Trade date
- Aug 29-Sep 3, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $92.5K. 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 29, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −894 | $24.93 | −$22,287.42 | 591,230 | Indirect | |
| Aug 30, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −2,714 | $24.94 | −$67,687.16 | 588,516 | Indirect | |
| Sep 3, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −100 | $24.98 | −$2,498 | 588,416 | 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.