Home/Filings/4/0001213900-21-027978
4//SEC Filing

Jones Andrew R 4

Accession 0001213900-21-027978

CIK 0001527541other

Filed

May 18, 8:00 PM ET

Accepted

May 19, 5:18 PM ET

Size

7.9 KB

Accession

0001213900-21-027978

Insider Transaction Report

Form 4
Period: 2021-05-18
Transactions
  • Sale

    Series D Cumulative Convertible Preferred Stock

    2021-05-18$18.00/sh20,400$367,2000 total(indirect: Held in managed funds)
    Exercise: $16.96Common Stock (30,069 underlying)
Holdings
  • Series B Convertible Preferred Stock

    (indirect: Held in managed funds)
    Exercise: $40.00Common Stock (28,334 underlying)
    45,335
Footnotes (4)
  • [F1]Each share of Series B Convertible Preferred Stock (the "Series B Stock") is convertible into shares of the Issuer's common stock at $40.00 per share, and one share of Series B Stock is convertible into 0.625 shares of Issuer common stock. The Series B Stock has no expiration date.
  • [F2]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.
  • [F3]The Series D Cumulative Convertible Preferred Stock (the "Series D Stock") was tendered to the Issuer in the Issuer's modified Dutch auction tender offer which expired on May 14, 2021.
  • [F4]Each share of Series D Stock is convertible into shares of the Issuer's common stock at $16.96 per share and one share of Series D Stock is convertible into 1.474 shares of Issuer common stock. The Series D Stock has no expiration date.

Documents

1 file

Issuer

Wheeler Real Estate Investment Trust, Inc.

CIK 0001527541

Entity typeother

Related Parties

1
  • filerCIK 0001392977

Filing Metadata

Form type
4
Filed
May 18, 8:00 PM ET
Accepted
May 19, 5:18 PM ET
Size
7.9 KB