Magnolia Capital Fund, LP's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Aug 2, 2024
- Accession no.
- 0001398344-24-013652
- Filed
- Aug 2, 2024, 5:28 PM ET
- Trade date
- Jul 31-Aug 1, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market sales total $127.0K. 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 |
|---|---|
| Magnolia Capital Fund, LPCIK 0001618333 | 10% Owner |
| Magnolia Group, LLCCIK 0001618376 | 10% Owner |
| Peterson Adam KCIK 0001667769 | 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 31, 2024 | Series D Cumulative Convertible Preferred Stock | SSaleDisposed | −3,000 | $19.70 | −$59,100 | 324,662 | Direct | |
| Aug 1, 2024 | Series D Cumulative Convertible Preferred Stock | SSaleDisposed | −3,500 | $19.40 | −$67,900 | 321,162 | Direct |
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.
No transaction price on this filing refers to a footnote.