Home/Filings/4/0001213900-21-019635
4//SEC Filing

Jones Andrew R 4

Accession 0001213900-21-019635

CIK 0001527541other

Filed

Mar 31, 8:00 PM ET

Accepted

Apr 1, 4:10 PM ET

Size

11.8 KB

Accession

0001213900-21-019635

Insider Transaction Report

Form 4
Period: 2021-03-30
Transactions
  • Sale

    Series D Cumulative Convertible Preferred Stock

    2021-03-31$18.25/sh1,200$21,90020,400 total(indirect: Held in managed funds)
    Exercise: $16.96Common Stock (1,768 underlying)
  • Sale

    Common Stock

    2021-03-31$3.51/sh34,441$120,8880 total
  • Sale

    Common Stock

    2021-03-30$3.51/sh1,667$5,85134,441 total
Holdings
  • Series B Convertible Preferred Stock

    (indirect: Held in managed funds)
    Exercise: $40.00Common Stock (28,334 underlying)
    45,335
Footnotes (5)
  • [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $3.51 to $3.52, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $3.50 to $3.52, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  • [F3]These shares are held by various investment partnerships, funds and managed accounts, in which NS Advisors, LLC ("NS Advisors") serves as the investment manager. Mr. Jones is the managing member of NS Advisors and has sole voting and investment authority over the shares.
  • [F4]Each share of Series B Convertible Preferred Stock (the "Series B Stock") is convertible into shares of the Company's common stock at $40.00 per share and one share of Series B Stock is convertible into 0.625 shares of Company common stock. The Series B Stock has no expiration date.
  • [F5]Each share of Series D Cumulative Convertible Preferred Stock (the "Series D Stock") is convertible into shares of the Company's common stock at $16.96 per share and one share of Series D Stock is convertible into 1.474 shares of Company common stock. The Series D Stock has no expiration date.

Issuer

Wheeler Real Estate Investment Trust, Inc.

CIK 0001527541

Entity typeother

Related Parties

1
  • filerCIK 0001392977

Filing Metadata

Form type
4
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 4:10 PM ET
Size
11.8 KB