Filing Details

Accession Number:
0001667731-24-000705
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-26 17:06:02
Reporting Period:
2024-11-22
Accepted Time:
2024-11-26 17:06:02
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
1668985 Ursa Fund Partners Lp 156 Diablo Rd
Suite 250
Danville CA 94526
No No Yes No
1693838 Ursa Fund Management, Llc 156 Diablo Rd
Suite 250
Danville CA 94526
No No Yes No
1729159 Palmer Russell Douglas 156 Diablo Road
Suite 250
Danville CA 94526
No No Yes No
2008338 Andrew Hahn 156 Diablo Road
Suite 250
Danville CA 94526
No No Yes No
2046115 Portfolio Segregated 14 Opportunities Investment 156 Diablo Road
Suite 250
Danville CA 94526
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 Cummulative Preferred Acquisiton 2024-11-22 3,936 $25.23 166,503 No 4 P Indirect See Footnote
Series D Cummulative Preferred Acquisiton 2024-11-22 1,797 $25.30 174,471 No 4 P Indirect See Footnote
Series D Cummulative Preferred Acquisiton 2024-11-25 1,810 $25.01 168,313 No 4 P Indirect See Footnote
Series D Cummulative Preferred Acquisiton 2024-11-25 1,300 $25.02 175,771 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
  1. Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner of Ursa Fund Partners LP, and the Investment Manager of Investment Opportunities 14 Segregated Portfolio (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 8,843 shares and collectively own 344,084 shares following the transactions). As General Partner and Investment Manager of the Funds, Ursa Fund Management LLC, and Andrew Hahn and Russell Douglas as Managing Members of Ursa Fund Management LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.
  2. These shares are held by Ursa Fund Partners LP.
  3. These shares are held by Internet Opportunities 14 Segregated Portfolio.
  4. This is the weighted average purchase price. The shares were purchased at prices ranging from $24.895 to $25.35 per share.
  5. This is the weighted average purchase price. The shares were purchased at prices ranging from $25.26 to $25.32 per share.
  6. This is the weighted average purchase price. The shares were purchased at prices ranging from $24.875 to $25.395 per share.
  7. This is the weighted average purchase price. The shares were purchased at prices ranging from $24.88 to $25.20 per share.
  8. 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.