Ursa Fund Partners LP's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Dec 16, 2024
- Accession no.
- 0001667731-24-000710
- Filed
- Dec 16, 2024, 2:59 PM ET
- Trade date
- Dec 12, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $805.3K. 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 |
|---|---|
| Ursa Fund Partners LPCIK 0001668985 | 10% Owner |
| Ursa Fund Management, LLCCIK 0001693838 | 10% Owner |
| Douglas Russell PalmerCIK 0001729159 | 10% Owner |
| Hahn AndrewCIK 0002008338 | 10% Owner |
| Investment Opportunities 14 Segregated PortfolioCIK 0002046115 | Other: Prior 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 12, 2024 | Series D Cummulative Preferred | JOtherAcquired | +170,321 | $25.56 | +$4,353,983.85 | 337,934 | Indirect | |
| Dec 12, 2024 | Series D Cummulative Preferred | JOtherDisposed | −170,321 | $25.56 | −$4,353,983.85 | 0 | Indirect | |
| Dec 12, 2024 | Series D Cummulative Preferred | PPurchaseAcquired | +32,066 | $25.11 | +$805,273.46 | 370,000 | Indirect |
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.