Home/Filings/4/0001392977-19-000002
4//SEC Filing

Jones Andrew R 4

Accession 0001392977-19-000002

CIK 0001527541other

Filed

Dec 5, 7:00 PM ET

Accepted

Dec 6, 4:29 PM ET

Size

11.2 KB

Accession

0001392977-19-000002

Insider Transaction Report

Form 4
Period: 2019-12-04
Transactions
  • Other

    Common Stock

    2019-12-04$1.89/sh100,000$189,000345,084 total(indirect: Held in managed funds)
Holdings
  • Common Stock

    36,108
  • Common Stock

    (indirect: By IRA)
    12,464
  • Series B Convertible Preferred Stock

    (indirect: Held in managed funds)
    Exercise: $40.00Common Stock (28,334 underlying)
    45,335
  • Series D Cumulative Convertible Preferred Stock

    (indirect: Held in managed funds)
    Exercise: $16.96Common Stock (31,840 underlying)
    21,600
  • Series B Convertible Preferred Stock

    Exercise: $40.00Common Stock (1,313 underlying)
    2,100
Footnotes (5)
  • [F1]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.
  • [F2]This transaction was a distribution of Wheeler Real Estate Investment Trust, Inc.'s (the "Company") common stock from the managed accounts NS Advisors manages to a limited partner of North Star Partners, LP.
  • [F3]Based on the closing price of the Company's common stock on November 29, 2019.
  • [F4]Each share of Series B Convertible Preferred Stock (the "Series B Stock") is convertible into shares of of the Company's common stock at $40.00 per share. 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. 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
Dec 5, 7:00 PM ET
Accepted
Dec 6, 4:29 PM ET
Size
11.2 KB