Magnetar Financial LLC's Form 4 filing
Rithm Property Trust Inc. (RPT) · filed Jun 22, 2022
- Accession no.
- 0001209191-22-038797
- Filed
- Jun 22, 2022, 8:25 PM ET
- Trade date
- Jun 17, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 5 derivative transactions. Open-market sales total $4.90M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 17, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −35,686 | $24.61 | −$878,232.46 | 291,914 | Indirect | |
| Jun 17, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −77,168 | $24.61 | −$1,899,104.48 | 631,232 | Indirect | |
| Jun 17, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −27,233 | $24.61 | −$670,204.13 | 222,767 | Indirect | |
| Jun 17, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −13,617 | $24.61 | −$335,114.37 | 111,383 | Indirect | |
| Jun 17, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −46,296 | $24.05 | −$1,113,418.8 | 378,704 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 17, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −34,041 | $6.99 | −$237,946.59 | 278,459 | Indirect | |
| Jun 17, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −17,021 | $6.99 | −$118,976.79 | 139,229 | Indirect | |
| Jun 17, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −44,608 | $6.99 | −$311,809.92 | 64,892 | Indirect | |
| Jun 17, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −96,460 | $6.99 | −$674,255.4 | 139,040 | Indirect | |
| Jun 17, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −57,870 | $8.45 | −$489,001.5 | 473,380 | 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.