4//SEC Filing
Corbin Capital Partners, L.P. 4
Accession 0000895345-23-000565
CIK 0001527541other
Filed
Oct 10, 8:00 PM ET
Accepted
Oct 11, 4:30 PM ET
Size
9.6 KB
Accession
0000895345-23-000565
Insider Transaction Report
Form 4
Transactions
- Sale
Common Stock, par value $0.01 per share
2023-10-09$1.03/sh−254,961$263,732→ 264,523 total(indirect: See Footnotes)
Transactions
- Sale
Common Stock, par value $0.01 per share
2023-10-09$1.03/sh−254,961$263,732→ 264,523 total(indirect: See Footnotes)
CEOF Holdings LP
Other
Transactions
- Sale
Common Stock, par value $0.01 per share
2023-10-09$1.03/sh−254,961$263,732→ 264,523 total(indirect: See Footnotes)
Footnotes (3)
- [F1]Held directly by CEOF Holdings LP, a Delaware limited partnership ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to share beneficial ownership over the shares of common stock, par value $0.01 per share ("Common Stock") held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the shares of Common Stock held by CEOF over which CCP shares beneficial ownership.
- [F2]Each of CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
- [F3]The price reported in Column 4 is a weighted average price. These shares of Common Stock of Wheeler Real Estate Investment Trust, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $1.01 to $1.12, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Documents
Issuer
Wheeler Real Estate Investment Trust, Inc.
CIK 0001527541
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001509874
Filing Metadata
- Form type
- 4
- Filed
- Oct 10, 8:00 PM ET
- Accepted
- Oct 11, 4:30 PM ET
- Size
- 9.6 KB