Filing Details

Accession Number:
0001398344-24-016214
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-08-28 18:08:03
Reporting Period:
2024-08-26
Accepted Time:
2024-08-28 18:08:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1527541 Wheeler Real Estate Investment Trust Inc. WHLRD Real Estate Investment Trusts (6798) 452681082
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1618333 Magnolia Capital Fund, Lp 1601 Dodge Street, Suite 3300
Omaha NE 68102
No No Yes No
1618376 Magnolia Group, Llc 1601 Dodge Street
Suite 3300
Omaha NE 68102
No No Yes No
1667769 K Adam Peterson 1601 Dodge Street, Suite 3300
Omaha NE 68102
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
Series D Cumulative Convertible Preferred Stock Disposition 2024-08-26 3,857 $18.94 313,789 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. All of the reported shares are directly owned by Magnolia Capital Fund, LP, of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of 313,789 shares of Series D Preferred Stock of Wheeler Real Estate Investment Trust, Inc.
  2. TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
  3. This transaction was executed in multiple trades at prices ranging from $18.90 to $18.95. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes 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.