Form 4 for NYC American Strategic Investment Co.
Accepted 2025-01-03 00:00:00 ET · period of report 2024-12-31 · accession 0000950142-25-000028 · 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 | 2025-01-03 | 2024-12-31+ | NYC | American Realty Capital III, LLC | 10% | P - Purchase | $8.76 | +4,336 | 926.0K | +0.5% | +$38.0K |
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 | 2024-12-31 | P | A | 2,112 | $8.69 | 924,844 | I See footnote | — | — | (F2) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.65 to $8.90, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. (F3) 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 | 2025-01-03 | P | A | 1,112 | $9.01 | 927,068 | I See footnote | — | — | (F5) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.90 to $9.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. (F3) 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 | 2025-01-02 | P | A | 1,112 | $8.65 | 925,956 | I See footnote | — | — | (F4) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.60 to $8.90, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. (F3) 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. |