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Steamboat Capital Partners, LLC's Form 4 filing

Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Dec 7, 2021

Accession no.
0001213900-21-063847
Filed
Dec 7, 2021, 1:04 PM ET
Trade date
Dec 3, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 derivative transactions. It was filed 4 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.

Reporting owners on this filing
OwnerRelationship to the company
Steamboat Capital Partners, LLCCIK 000163566310% Owner
Kiai ParsaCIK 000176685010% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 3, 2021Common Stock, $0.01 par valueSSaleDisposed−687$7.31F2,F3−$8,037.730,132Indirect
Dec 3, 2021Common Stock, $0.01 par valueSSaleDisposed−3,537$15.50F8−$37,202.1675,738Indirect

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.

F2

This is the average price. The prices at which shares were actually sold range from $7.30 to $7.36

Referenced by the price of 1 transaction in Table II.

F3

The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table II.

F8

This is the average price. The prices at which shares were actually sold range from $15.50 to $15.52. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table II.

Remarks

The ticker symbol referenced in item 2 is the symbol for the Common Stock. The symbols for the securities in which transactions actually occurred are WHLRD and WHLRP.

Read the full filing on SEC EDGAR (opens in a new tab)