Magnetar Financial LLC's Form 4 filing
Rithm Property Trust Inc. (RPT) · filed Jun 30, 2022
- Accession no.
- 0001209191-22-039906
- Filed
- Jun 30, 2022, 4:02 PM ET
- Trade date
- Jun 28, 2022
- Filing delay
- 2 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 $19.9M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −142,745 | $25.06 | −$3,577,189.7 | 149,169 | Indirect | |
| Jun 28, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −308,671 | $25.06 | −$7,735,295.26 | 322,561 | Indirect | |
| Jun 28, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −108,933 | $25.06 | −$2,729,860.98 | 113,834 | Indirect | |
| Jun 28, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −54,466 | $25.06 | −$1,364,917.96 | 56,917 | Indirect | |
| Jun 28, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −185,185 | $24.38 | −$4,514,810.3 | 193,519 | 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 28, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −178,431 | $6.99 | −$1,247,232.69 | 121,569 | Indirect | |
| Jun 28, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −385,839 | $6.99 | −$2,697,014.61 | 264,161 | Indirect | |
| Jun 28, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −136,166 | $6.99 | −$951,800.34 | 142,293 | Indirect | |
| Jun 28, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −68,083 | $6.99 | −$475,900.17 | 71,146 | Indirect | |
| Jun 28, 2022 | Common Stock, par value $0.01 per share | SSaleDisposed | −231,481 | $8.45 | −$1,956,014.45 | 241,899 | 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.