Magnetar Financial LLC's Form 4 filing
Rithm Property Trust Inc. (RPT) · filed Jul 28, 2022
- Accession no.
- 0001209191-22-043381
- Filed
- Jul 28, 2022, 4:13 PM ET
- Trade date
- Jul 26, 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 $4.91M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 26, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −35,686 | $24.65 | −$879,659.9 | 113,483 | Indirect | |
| Jul 26, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −77,168 | $24.65 | −$1,902,191.2 | 245,393 | Indirect | |
| Jul 26, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −27,233 | $24.65 | −$671,293.45 | 86,601 | Indirect | |
| Jul 26, 2022 | 7.25% Series A Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −13,617 | $24.65 | −$335,659.05 | 43,300 | Indirect | |
| Jul 26, 2022 | 5.00% Series B Fixed-to-Floating Rate Preferred Stock | SSaleDisposed | −46,296 | $24.15 | −$1,118,048.4 | 147,223 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 26, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −44,608 | $6.99 | −$311,809.92 | 76,961 | Indirect | |
| Jul 26, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −96,460 | $6.99 | −$674,255.4 | 167,701 | Indirect | |
| Jul 26, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −34,041 | $6.99 | −$237,946.59 | 108,252 | Indirect | |
| Jul 26, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −17,021 | $6.99 | −$118,976.79 | 54,125 | Indirect | |
| Jul 26, 2022 | Common stock, par value $0.01 per share | SSaleDisposed | −57,870 | $8.45 | −$489,001.5 | 184,029 | 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.