Filing Details
- Accession Number:
- 0000950142-23-001081
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-13 17:10:02
- Reporting Period:
- 2023-04-12
- Accepted Time:
- 2023-04-13 17:10:02
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1595527 | American Strategic Investment Co. | NYC | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1248577 | S Nicholas Schorsch | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
1907225 | Bellevue Capital Partners, Llc | 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
1920245 | New York City Special Ltd. Partnership, Llc | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
1920246 | New York City Advisors, Llc | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
1920247 | Ar Global Investments, Llc | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | No | No | Yes | No | |
1920248 | American Realty Capital Iii, Llc | C/O Bellevue Capital Partners, Llc 222 Bellevue Avenue Newport RI 02840 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2023-04-12 | 1,963 | $12.67 | 523,012 | No | 4 | P | Indirect | See footnote |
Class A Common Stock | Acquisiton | 2023-04-13 | 1,963 | $13.84 | 524,975 | 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 |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 275,351 | Indirect | See footnote |
Class A Common Stock | 26,559 | Direct |
Footnotes
- Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of New York City Advisors, LLC, and has voting and investment discretion with respect to the securities held of record by New York City Advisors, LLC. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of New York City Advisors, LLC, the record holder of the securities reported herein.
- The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.29 to $12.90, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP.
- The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.30 to $14.44, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- Represents shares of Class A common stock owned solely by Mr. Nicholas S. Schorsch.