Home/Filings/4/0001667731-25-000025
4//SEC Filing

Ursa Fund Management, LLC 4

Accession 0001667731-25-000025

CIK 0001527541other

Filed

Jan 7, 7:00 PM ET

Accepted

Jan 8, 2:52 PM ET

Size

10.9 KB

Accession

0001667731-25-000025

Insider Transaction Report

Form 4
Period: 2025-01-06
Transactions
  • Other

    Series D Cummulative Preferred

    2025-01-06$39.82/sh10,000$398,200389,206 total(indirect: See Footnote)
Transactions
  • Other

    Series D Cummulative Preferred

    2025-01-06$39.82/sh10,000$398,200389,206 total(indirect: See Footnote)
Transactions
  • Other

    Series D Cummulative Preferred

    2025-01-06$39.82/sh10,000$398,200389,206 total(indirect: See Footnote)
Hahn Andrew
10% Owner
Transactions
  • Other

    Series D Cummulative Preferred

    2025-01-06$39.82/sh10,000$398,200389,206 total(indirect: See Footnote)
Footnotes (4)
  • [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 disposed the shares as specified in Table I (the Fund disposed 10,000 shares, total owned of 389,206 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 Fund.
  • [F2]These shares are held by Ursa Fund Partners LP.
  • [F3]The shares above were disposed of pursuant to the advisers participation in the January Monthly Redemption cycle that occurred on January 6th. The redemption price was $39.82 as indicated in the Company's 01.06.25 8-K filing.
  • [F4]The total owned includes 6 shares that were issued pursuant to a dividend in the form of WHLRD shares.

Documents

1 file

Issuer

Wheeler Real Estate Investment Trust, Inc.

CIK 0001527541

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001693838

Filing Metadata

Form type
4
Filed
Jan 7, 7:00 PM ET
Accepted
Jan 8, 2:52 PM ET
Size
10.9 KB