Magnolia Capital Fund, LP's Form 4 filing
Wheeler Real Estate Investment Trust, Inc.WHLR · filed Sep 3, 2024
- Accession no.
- 0001398344-24-017209
- Filed
- Sep 3, 2024, 6:28 PM ET
- Trade date
- Aug 29-Sep 3, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $382.8K. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 29, 2024 | Series D Cumulative Convertible Preferred Stock | SSaleDisposed | −3,600 | $19.14F3 | −$68,904 | 310,189 | Direct | |
| Aug 30, 2024 | Series D Cumulative Convertible Preferred Stock | SSaleDisposed | −13,500 | $19.16F4 | −$258,660 | 296,689 | Direct | |
| Sep 3, 2024 | Series D Cumulative Convertible Preferred Stock | SSaleDisposed | −2,900 | $19.05 | −$55,245 | 293,789 | 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.
- F3
This transaction was executed in multiple trades at prices ranging from $19.12 to $19.22. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes 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 I.
- F4
This transaction was executed in multiple trades at prices ranging from $19.05 to $19.25. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes 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 I.