4//SEC Filing
Ursa Fund Management, LLC 4
Accession 0001667731-25-000001
CIK 0001527541other
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 3:00 PM ET
Size
12.9 KB
Accession
0001667731-25-000001
Insider Transaction Report
Form 4
Ursa Fund Management, LLC
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-30$26.73/sh+7,300$195,122→ 395,600 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-31$27.12/sh+3,600$97,638→ 399,200 total(indirect: See Footnote)
Hahn Andrew
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-30$26.73/sh+7,300$195,122→ 395,600 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-31$27.12/sh+3,600$97,638→ 399,200 total(indirect: See Footnote)
Douglas Russell Palmer
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-30$26.73/sh+7,300$195,122→ 395,600 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-31$27.12/sh+3,600$97,638→ 399,200 total(indirect: See Footnote)
Ursa Fund Partners LP
10% Owner
Transactions
- Purchase
Series D Cummulative Preferred
2024-12-31$27.12/sh+3,600$97,638→ 399,200 total(indirect: See Footnote) - Purchase
Series D Cummulative Preferred
2024-12-30$26.73/sh+7,300$195,122→ 395,600 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 10,900 shares as specified in Table I (total owned is 399,200 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 $26.2250 to $27.0000 per share.
- [F4]This is the weighted average purchase price. The shares were purchased at prices ranging from $27.0980 to $27.2000 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
- Jan 1, 7:00 PM ET
- Accepted
- Jan 2, 3:00 PM ET
- Size
- 12.9 KB