Filing Details
- Accession Number:
- 0000950142-24-001971
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-18 20:50:29
- Reporting Period:
- 2024-07-16
- Accepted Time:
- 2024-07-18 20:50:29
- 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 | 2024-07-16 | 125,000 | $11.00 | 910,195 | No | 4 | P | Indirect | See footnote |
Class A Common Stock | Acquisiton | 2024-07-18 | 864 | $8.15 | 911,059 | 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 | 520,666 | 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 the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. 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 the Advisor, the record holder of the securities reported herein.
- On July 16, 2024, BCP accepted for purchase shares of the Class A common stock of American Strategic Investment Co. through a fixed-price tender offer.
- 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.
- Represents shares of Class A common stock owned solely by Mr. Nicholas S. Schorsch.