Form 4 for NYC American Strategic Investment Co.
Accepted 2023-06-14 00:00:00 ET · period of report 2023-06-12 · accession 0000950142-23-001697 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2023-06-14 | 2023-06-12+ | NYC | American Realty Capital III, LLC | 10% | P - Purchase | $8.01 | +2,156 | 540.5K | +0.4% | +$17.3K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A common stock | 2023-06-12 | P | A | 500 | $8.15 | 540,059 | I See footnote | — | — | (F2) 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. |
| 2 | Common | Class A common stock | 2023-06-13 | P | A | 400 | $8.10 | 540,459 | I See footnote | — | — | (F2) 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. |
| 3 | Common | Class A common stock | 2023-06-14 | P | A | 400 | $7.79 | 541,715 | I See footnote | — | — | (F2) 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. |
| 4 | Common | Class A common stock | 2023-06-13 | P | A | 424 | $8.24 | 540,887 | I See footnote | — | — | (F2) 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. |
| 5 | Common | Class A common stock | 2023-06-14 | P | A | 428 | $7.72 | 541,315 | I See footnote | — | — | (F2) 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. |
| 6 | Common | Class A common stock | 2023-06-13 | P | A | 4 | $8.13 | 540,463 | I See footnote | — | — | (F2) 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. |