Filing Details
- Accession Number:
- 0001667731-24-000714
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-23 13:44:34
- Reporting Period:
- 2024-12-19
- Accepted Time:
- 2024-12-23 13:44:34
- 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 | 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 |
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 | 2024-12-19 | 13,901 | $25.10 | 383,901 | No | 4 | P | Indirect | See Footnote |
Series D Cummulative Preferred | Acquisiton | 2024-12-20 | 4,399 | $26.13 | 388,300 | 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 |
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 (the Fund) . The Fund acquired 18,300 shares as specified in Table I (total owned is 388,300 shares following the transactions). As General Partner and Investment Manager of the Fund, 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.
- This is the weighted average purchase price. The shares were purchased at prices ranging from $24.71 to $25.25 per share.
- This is the weighted average purchase price. The shares were purchased at prices ranging from $26.08 to $26.15 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.