Steamboat Capital Partners, LLC's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Nov 30, 2022
- Accession no.
- 0001213900-22-076323
- Filed
- Nov 30, 2022, 3:00 PM ET
- Trade date
- Nov 28-29, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $12.2K. 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 |
|---|---|
| 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 28, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +4,424 | $1.87F1 | +$8,287.92 | 38,516 | Indirect | |
| Nov 28, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +72 | $1.87F1 | +$134.88 | 623 | Indirect | |
| Nov 29, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +1,931 | $1.90 | +$3,668.9 | 40,447 | Indirect | |
| Nov 29, 2022 | Common Stock, $0.01 par value | PPurchaseAcquired | +31 | $1.90 | +$58.9 | 654 | 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 11/28/22 range from $1.81 to $1.90. 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 2 transactions in Table I.