Magnetar Financial LLC's Form 4 filing
Rithm Property Trust Inc. (RPT) · filed Sep 2, 2022
- Accession no.
- 0001140361-22-032215
- Filed
- Sep 2, 2022, 4:15 PM ET
- Trade date
- Aug 31, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 11 derivative transactions. Open-market sales total $48.5M. 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 |
|---|---|
| Magnetar Financial LLCCIK 0001352851 | 10% Owner |
| Magnetar Capital Partners LPCIK 0001353085 | 10% Owner |
| Supernova Management LLCCIK 0001368026 | 10% Owner |
| Litowitz Alec NCIK 0001368027 | 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 31, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −113,483 | $24.57 | −$2,788,277.31 | 0 | Indirect | |
| Aug 31, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −245,393 | $24.57 | −$6,029,306.01 | 0 | Indirect | |
| Aug 31, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −86,601 | $24.57 | −$2,127,786.57 | 0 | Indirect | |
| Aug 31, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −43,300 | $24.57 | −$1,063,881 | 0 | Indirect | |
| Aug 31, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −31,990 | $24.57 | −$785,994.3 | 124,410 | Indirect | |
| Aug 31, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −147,223 | $24.11 | −$3,549,546.53 | 0 | Indirect | |
| Aug 31, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −46,555 | $24.11 | −$1,122,441.05 | 181,045 | Indirect | |
| Aug 31, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −1,040,000 | $24.11 | −$25,074,400 | 0 | Indirect | |
| Aug 31, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −245,455 | $24.11 | −$5,917,920.05 | 954,545 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −76,961 | $6.99 | −$537,957.39 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −167,701 | $6.99 | −$1,172,229.99 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −108,252 | $6.99 | −$756,681.48 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −54,125 | $6.99 | −$378,333.75 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −39,988 | $6.99 | −$279,516.12 | 35,012 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −64,892 | $6.99 | −$453,595.08 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −139,040 | $6.99 | −$971,889.6 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −184,029 | $8.45 | −$1,555,045.05 | 0 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −58,194 | $8.45 | −$491,739.3 | 116,806 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −306,819 | $8.45 | −$2,592,620.55 | 1,193,181 | Indirect | |
| Aug 31, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −1,300,000 | $8.45 | −$10,985,000 | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.