Eagle Point Credit Management LLC's Form 4 filing
ACRES Commercial Realty Corp. (ACR) · filed Nov 12, 2024
- Accession no.
- 0001104659-24-116388
- Filed
- Nov 12, 2024, 7:47 AM ET
- Trade date
- Nov 7-11, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $150.8K. 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 7, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −1,301 | $24.98 | −$32,498.98 | 484,867 | Indirect | |
| Nov 7, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −11 | $23.33 | −$256.63 | 921,067 | Indirect | |
| Nov 8, 2024 | 7.875% Series D Preferred Stock | SSaleDisposed | −2,249 | $23.30 | −$52,401.7 | 918,818 | Indirect | |
| Nov 11, 2024 | 8.625% Series C Preferred Stock | SSaleDisposed | −2,625 | $25.00 | −$65,625 | 482,242 | 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.