Form 4 for WHLR Wheeler Real Estate Investment Trust, Inc.
Accepted 2024-12-09 00:00:00 ET · period of report 2024-12-05 · accession 0001667731-24-000709 · 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 | 2024-12-09 | 2024-12-05 | WHLR | Investment Opportunities 14 Segregated Portfolio | 10% | J - Other | $40.01 | -15.0K | 170.3K | -8% | -$600.1K |
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 | Series D Cummulative Preferred | 2024-12-05 | J | D | 5,000 | $40.01 | 167,613 | I See Footnote | — | — | (F2) These shares are held by Ursa Fund Partners LP. (F1) 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 disposed 15,000 shares and collectively own 337,934 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 | Common | Series D Cummulative Preferred | 2024-12-05 | J | D | 10,000 | $40.01 | 170,321 | I See Footnote | — | — | (F3) These shares are held by Internet Opportunities 14 Segregated Portfolio. (F1) 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 disposed 15,000 shares and collectively own 337,934 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. |