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4: Statement of changes in beneficial ownership of securities-10% Owner Ursa Fund Management, LLC

4: Statement of changes in beneficial ownership of securities-10% Owner Ursa Fund Management, LLC

4:持股變動聲明-股東 Ursa Fund Management, LLC
美股SEC公告 ·  2024/12/17 04:03

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On December 12, 2024, Ursa Fund Management, LLC executed multiple transactions involving Wheeler Real Estate Investment Trust's Series D Cumulative Preferred Stock. The fund acquired a total of 202,387 shares through two separate transactions: 170,321 shares at $25.5634 per share and 32,066 shares at $25.113 per share.Simultaneously, Ursa Fund Management disposed of 170,321 shares at $25.5634 each, resulting in a total market value of approximately $4.35 million for the disposed shares. Following these transactions, Ursa Fund Management's beneficial ownership of Wheeler REIT's Series D Cumulative Preferred Stock increased to 370,000 shares.The transactions were reported as completed, with all activities occurring on the same date. The nature of ownership is reported as indirect, with a footnote reference for further details on the indirect beneficial ownership structure.
On December 12, 2024, Ursa Fund Management, LLC executed multiple transactions involving Wheeler Real Estate Investment Trust's Series D Cumulative Preferred Stock. The fund acquired a total of 202,387 shares through two separate transactions: 170,321 shares at $25.5634 per share and 32,066 shares at $25.113 per share.Simultaneously, Ursa Fund Management disposed of 170,321 shares at $25.5634 each, resulting in a total market value of approximately $4.35 million for the disposed shares. Following these transactions, Ursa Fund Management's beneficial ownership of Wheeler REIT's Series D Cumulative Preferred Stock increased to 370,000 shares.The transactions were reported as completed, with all activities occurring on the same date. The nature of ownership is reported as indirect, with a footnote reference for further details on the indirect beneficial ownership structure.
2024年12月12日,Ursa基金管理公司進行了多項與Wheeler地產投資信託公司的D系列累計優先股相關的交易。該基金通過兩筆獨立交易共計收購202,387股:以每股$25.5634收購170,321股,及以每股$25.113收購32,066股。與此同時,Ursa基金管理公司以每股$25.5634處置了170,321股,處置股份的總市場價值約爲435萬。經過這些交易後,Ursa基金管理公司對Wheeler REIT D系列累計優先股的實際控制權增加至370,000股。該交易已報告完成,所有活動均發生在同一天。所有權性質被報告爲間接,附註中有進一步說明間接實際控制權結構的參考。
2024年12月12日,Ursa基金管理公司進行了多項與Wheeler地產投資信託公司的D系列累計優先股相關的交易。該基金通過兩筆獨立交易共計收購202,387股:以每股$25.5634收購170,321股,及以每股$25.113收購32,066股。與此同時,Ursa基金管理公司以每股$25.5634處置了170,321股,處置股份的總市場價值約爲435萬。經過這些交易後,Ursa基金管理公司對Wheeler REIT D系列累計優先股的實際控制權增加至370,000股。該交易已報告完成,所有活動均發生在同一天。所有權性質被報告爲間接,附註中有進一步說明間接實際控制權結構的參考。
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