Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 11, 2024
- Accession no.
- 0001104659-24-099008
- Filed
- Sep 11, 2024, 7:36 PM ET
- Trade date
- Sep 9-11, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $318.6K. 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 9, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −699 | $24.98 | −$17,461.02 | 586,092 | Indirect | |
| Sep 10, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −5,300 | $22.76 | −$120,628 | 1,009,837 | Indirect | |
| Sep 10, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −3,648 | $24.99 | −$91,163.52 | 582,444 | Indirect | |
| Sep 11, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −3,576 | $24.98 | −$89,328.48 | 578,868 | 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.