4//SEC Filing
Ursa Fund Management, LLC 4
Accession 0001667731-24-000714
CIK 0001527541other
Filed
Dec 22, 7:00 PM ET
Accepted
Dec 23, 1:44 PM ET
Size
12.9 KB
Accession
0001667731-24-000714
Insider Transaction Report
Form 4
Hahn Andrew
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-20$26.13/sh+4,399$114,942→ 388,300 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-19$25.10/sh+13,901$348,922→ 383,901 total(indirect: See Footnote)
Ursa Fund Partners LP
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-20$26.13/sh+4,399$114,942→ 388,300 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-19$25.10/sh+13,901$348,922→ 383,901 total(indirect: See Footnote)
Ursa Fund Management, LLC
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-19$25.10/sh+13,901$348,922→ 383,901 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-20$26.13/sh+4,399$114,942→ 388,300 total(indirect: See Footnote)
Douglas Russell Palmer
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-20$26.13/sh+4,399$114,942→ 388,300 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-19$25.10/sh+13,901$348,922→ 383,901 total(indirect: See Footnote)
Footnotes (5)
- [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 (the Fund) . The Fund acquired 18,300 shares as specified in Table I (total owned is 388,300 shares following the transactions). As General Partner and Investment Manager of the Fund, 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.
- [F2]These shares are held by Ursa Fund Partners LP.
- [F3]This is the weighted average purchase price. The shares were purchased at prices ranging from $24.71 to $25.25 per share.
- [F4]This is the weighted average purchase price. The shares were purchased at prices ranging from $26.08 to $26.15 per share.
- [F5]The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer.
Documents
Issuer
Wheeler Real Estate Investment Trust, Inc.
CIK 0001527541
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001693838
Filing Metadata
- Form type
- 4
- Filed
- Dec 22, 7:00 PM ET
- Accepted
- Dec 23, 1:44 PM ET
- Size
- 12.9 KB