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Ursa Fund Partners LP's Form 4 filing

Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Nov 26, 2024

Accession no.
0001667731-24-000705
Filed
Nov 26, 2024, 5:06 PM ET
Trade date
Nov 22-25, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $222.6K. 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
Ursa Fund Partners LPCIK 000166898510% Owner
Ursa Fund Management, LLCCIK 000169383810% Owner
Douglas Russell PalmerCIK 000172915910% Owner
Hahn AndrewCIK 000200833810% Owner
Investment Opportunities 14 Segregated PortfolioCIK 000204611510% Owner

Non-derivative securities (Table I)

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

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 22, 2024Series D Cummulative PreferredPPurchaseAcquired+3,936$25.23+$99,319.45166,503Indirect
Nov 22, 2024Series D Cummulative PreferredPPurchaseAcquired+1,797$25.30+$45,464.46174,471Indirect
Nov 25, 2024Series D Cummulative PreferredPPurchaseAcquired+1,810$25.01+$45,268.1168,313Indirect
Nov 25, 2024Series D Cummulative PreferredPPurchaseAcquired+1,300$25.02+$32,529.9175,771Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

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