Steamboat Capital Partners, LLC's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Nov 15, 2022
- Accession no.
- 0001213900-22-072693
- Filed
- Nov 15, 2022, 1:35 PM ET
- Trade date
- Nov 11-14, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market purchases total $26.0K. 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.
| Owner | Relationship to the company |
|---|---|
| Steamboat Capital Partners, LLCCIK 0001635663 | 10% Owner |
| Kiai ParsaCIK 0001766850 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,498 | $1.66F1 | +$2,482.64 | 4,202 | Indirect | |
| Nov 11, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +6,809 | $1.66F1 | +$11,284.56 | 19,099 | Indirect | |
| Nov 11, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +110 | $1.66F1 | +$182.3 | 309 | Indirect | |
| Nov 14, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,216 | $1.77F1 | +$2,148.92 | 5,418 | Indirect | |
| Nov 14, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +5,529 | $1.77F1 | +$9,770.85 | 24,628 | Indirect | |
| Nov 14, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +89 | $1.77F1 | +$157.28 | 398 | Indirect |
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.
- F1
This was an average price. Actual prices paid for the shares purchased on 11/11/22 range from $1.65 to $1.75. Actual prices paid for the shares purchased on 11/14/22 ranges from $1.74 to $1.78. 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 6 transactions in Table I.