Ursa Fund Partners LP's Form 4 filing
Wheeler Real Estate Investment Trust, Inc. (WHLR) · filed Dec 23, 2024
- Accession no.
- 0001667731-24-000714
- Filed
- Dec 23, 2024, 1:44 PM ET
- Trade date
- Dec 19-20, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $463.9K. 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 |
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 19, 2024 | Series D Cummulative Preferred | PPurchaseAcquired | +13,901 | $25.10F3,F5 | +$348,922.05 | 383,901 | Indirect | |
| Dec 20, 2024 | Series D Cummulative Preferred | PPurchaseAcquired | +4,399 | $26.13F4,F5 | +$114,941.91 | 388,300 | 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.
- F3
This is the weighted average purchase price. The shares were purchased at prices ranging from $24.71 to $25.25 per share.
Referenced by the price of 1 transaction in Table I.
- F4
This is the weighted average purchase price. The shares were purchased at prices ranging from $26.08 to $26.15 per share.
Referenced by the price of 1 transaction in Table I.
- F5
The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer.
Referenced by the price of 2 transactions in Table I.