Filing Details
- Accession Number:
- 0001213900-22-074876
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-23 14:48:27
- Reporting Period:
- 2022-11-21
- Accepted Time:
- 2022-11-23 14:48:27
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1527541 | Wheeler Real Estate Investment Trust Inc. | WHLR | Real Estate Investment Trusts (6798) | 452681082 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1635663 | Steamboat Capital Partners, Llc | 31 Old Wagon Road Old Greenwich, CT 06870 | No | No | Yes | No | |
1766850 | Parsa Kiai | 31 Old Wagon Road Old Greenwich CT 06870 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.01 Par Value | Acquisiton | 2022-11-21 | 8,089 | $1.82 | 32,717 | No | 4 | P | Indirect | See footnote |
Common Stock, $0.01 Par Value | Acquisiton | 2022-11-21 | 131 | $1.82 | 529 | No | 4 | P | Indirect | See footnote |
Common Stock, $0.01 Par Value | Acquisiton | 2022-11-22 | 1,375 | $1.85 | 34,092 | No | 4 | P | Indirect | See footnote |
Common Stock, $0.01 Par Value | Acquisiton | 2022-11-22 | 22 | $1.85 | 551 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
No | 4 | P | Indirect | See footnote |
Footnotes
- This was an average price. Actual prices paid for the shares purchased on 11/21/22 range from $1.775 to $1.85. The reporting persons hereby undertake 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.
- Ownership of Steamboat Capital Partners Master Fund, LP (Master) which has delegated investment discretion to Steamboat Capital Partners, LLC (IA).
- Ownership of Steamboat Capital Partners II, LP (II).
- Steamboat Capital Partners GP, LLC (GP) is general partner of, and entitled to receive a performance allocation from, each of Master and II. Parsa Kiai ("Kiai") is the Managing Member of GP and IA. Accordingly, Kiai may be deemed to have a pecuniary interest in the shares owned by Master and II. Kiai and IA are filers of this report, filing jointly but not as a group and each disclaims beneficial ownership of securities reported hereon except to the extent of its or his pecuniary interest therein.