Filing Details
- Accession Number:
- 0001667731-24-000710
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-16 14:59:23
- Reporting Period:
- 2024-12-12
- Accepted Time:
- 2024-12-16 14:59:23
- 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 | No | Yes |
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 | 2024-12-12 | 170,321 | $25.56 | 337,934 | No | 4 | J | Indirect | See Footnote |
Series D Cummulative Preferred | Disposition | 2024-12-12 | 170,321 | $25.56 | 0 | No | 4 | J | Indirect | See Footnote |
Series D Cummulative Preferred | Acquisiton | 2024-12-12 | 32,066 | $25.11 | 370,000 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | See Footnote |
No | 4 | J | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
Footnotes
- 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 and disposed the shares as specified in Table I (Ursa Fund Partners LP acquired 202,387 shares and owns 370,000 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.
- These shares are held by Ursa Fund Partners LP.
- These shares are held by Investment Opportunities 14 Segregated Portfolio.
- This is the weighted average purchase price. The shares were purchased at prices ranging from $24.65 to $25.5 per share.
- 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.
- Ursa Fund Management LLC is the adviser to two clients, Ursa Fund Partners LP and Investment Opportunties 14 SPC. The footnoted transaction was a permitted cross-trade between the two clients.