JONES ANDREW R reported 1 transaction at WHEELER REAL ESTATE INVESTMENT TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/6/2019ACC: 0001392977-19-000002
Director
Since Jul 2018
-100K
Net shares
Net seller
$189.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
100K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−100K
Price / share
$1.89
Trade value
$189K
% of position
22.5%
12/4/2019
445.08K→345.08K
Total
Net shares
−100K
Net value
-$189K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/4/2019 | J · J | −100K | $1.89 | $189K | 22.5% | 445.08K | 345.08K |
| Total | −100K | -$189K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned12.46K
Common Stock
DirectShares owned36.11K
Total
36.11K direct·12.46K indirect48.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 12.46K | Indirect |
| Common Stock | 36.11K | Direct |
| Total | 48.57K | 36.11K direct·12.46K indirect |
Derivative Holdings (Post-Transaction)3
Series B Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.31K
Shares owned
2.10K
Exercise price
40
Expiration
—
Exercise window
—
Series D Cumulative Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
31.84K
Shares owned
21.60K
Exercise price
16.96
Expiration
—
Exercise window
—
Series B Convertible Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
28.33K
Shares owned
45.34K
Exercise price
40
Expiration
—
Exercise window
—
Total
Underlying
61.49K
Owned
69.03K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock Direct | Common Stock | 40 | — | — | 1.31K | 2.10K |
| Series D Cumulative Convertible Preferred Stock Indirect | Common Stock | 16.96 | — | — | 31.84K | 21.60K |
| Series B Convertible Preferred Stock Indirect | Common Stock | 40 | — | — | 28.33K | 45.34K |
| Total | 61.49K | 69.03K | ||||