Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Sep 18, 2024
- Accession no.
- 0001104659-24-100990
- Filed
- Sep 18, 2024, 4:34 PM ET
- Trade date
- Sep 16-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $327.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −2,611 | $25.02 | −$65,327.22 | 575,754 | Indirect | |
| Sep 16, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −2,620 | $22.90 | −$59,998 | 997,917 | Indirect | |
| Sep 17, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −2,367 | $25.04 | −$59,269.68 | 573,387 | Indirect | |
| Sep 17, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −6,224 | $23.00 | −$143,152 | 991,693 | 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.