MAGNETAR FINANCIAL LLC sold 57.6% of their position (200K shares) of RITHM PROPERTY TRUST INC. on the open market

Open‑market sale worth $4.91M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 5 sales

MAGNETAR FINANCIAL LLC

Filed: 7/28/2022ACC: 0001209191-22-043381

InsiderMAGNETAR FINANCIAL LLCCIK 1352851

→

IssuerRITHM PROPERTY TRUST INC.CIK 1614806

10% Owner

Since Aug 2020

-450K

Net shares

Net seller

$4.91M

Total sold

Open market trades

0B · 5S

Total transactions

450K disposed

Non-Derivative Transactions5

7.25% Series A Fixed-to-Floating Rate Preferred Stock

Indirect

S · Sale

−35.69K

Price / share

$24.65

Trade value

$879.66K

% of position

23.9%

7/26/2022

149.17K→113.48K

7.25% Series A Fixed-to-Floating Rate Preferred Stock

Indirect

S · Sale

−77.17K

Price / share

$24.65

Trade value

$1.90M

% of position

23.9%

7/26/2022

322.56K→245.39K

7.25% Series A Fixed-to-Floating Rate Preferred Stock

Indirect

S · Sale

−27.23K

Price / share

$24.65

Trade value

$671.29K

% of position

23.9%

7/26/2022

113.83K→86.60K

7.25% Series A Fixed-to-Floating Rate Preferred Stock

Indirect

S · Sale

−13.62K

Price / share

$24.65

Trade value

$335.66K

% of position

23.9%

7/26/2022

56.92K→43.30K

5.00% Series B Fixed-to-Floating Rate Preferred Stock

Indirect

S · Sale

−46.30K

Price / share

$24.15

Trade value

$1.12M

% of position

23.9%

7/26/2022

193.52K→147.22K

Total

Net shares

−200K

Net value

-$4.91M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
7.25% Series A Fixed-to-Floating Rate Preferred Stock Indirect	7/26/2022	S · Sale	−35.69K	$24.65	$879.66K	23.9%	149.17K	113.48K
7.25% Series A Fixed-to-Floating Rate Preferred Stock Indirect	7/26/2022	S · Sale	−77.17K	$24.65	$1.90M	23.9%	322.56K	245.39K
7.25% Series A Fixed-to-Floating Rate Preferred Stock Indirect	7/26/2022	S · Sale	−27.23K	$24.65	$671.29K	23.9%	113.83K	86.60K
7.25% Series A Fixed-to-Floating Rate Preferred Stock Indirect	7/26/2022	S · Sale	−13.62K	$24.65	$335.66K	23.9%	56.92K	43.30K
5.00% Series B Fixed-to-Floating Rate Preferred Stock Indirect	7/26/2022	S · Sale	−46.30K	$24.15	$1.12M	23.9%	193.52K	147.22K
Total			−200K		-$4.91M

Derivative Transactions5

Series A Warrants (right to buy)

Indirect

S · Sale

Converts to

Common stock, par value $0.01 per share

44.61K shares

−44.61K

Strike price

10.00

Held after

76.96K

Exercisable

—

7/26/2022

Series A Warrants (right to buy)

Indirect

S · Sale

Converts to

Common stock, par value $0.01 per share

96.46K shares

−96.46K

Strike price

10.00

Held after

167.70K

Exercisable

—

7/26/2022

Series A Warrants (right to buy)

Indirect

S · Sale

Converts to

Common stock, par value $0.01 per share

34.04K shares

−34.04K

Strike price

10.00

Held after

108.25K

Exercisable

—

7/26/2022

Series A Warrants (right to buy)

Indirect

S · Sale

Converts to

Common stock, par value $0.01 per share

17.02K shares

−17.02K

Strike price

10.00

Held after

54.13K

Exercisable

—

7/26/2022

Series B Warrants (right to buy)

Indirect

S · Sale

Converts to

Common stock, par value $0.01 per share

57.87K shares

−57.87K

Strike price

10.00

Held after

184.03K

Exercisable

—

7/26/2022

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share44.61K shares	7/26/2022	S · Sale	−44.61K	10.00	—	76.96K
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share96.46K shares	7/26/2022	S · Sale	−96.46K	10.00	—	167.70K
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share34.04K shares	7/26/2022	S · Sale	−34.04K	10.00	—	108.25K
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share17.02K shares	7/26/2022	S · Sale	−17.02K	10.00	—	54.13K
Series B Warrants (right to buy) Indirect	Common stock, par value $0.01 per share57.87K shares	7/26/2022	S · Sale	−57.87K	10.00	—	184.03K

Non-Derivative Holdings (Post-Transaction)4

7.25% Series A Fixed-to-Floating Rate Preferred Stock

Indirect

Shares owned156.40K

5.00% Series B Fixed-to-Floating Rate Preferred Stock

Indirect

Shares owned1.20M

5.00% Series B Fixed-to-Floating Rate Preferred Stock

Indirect

Shares owned1.04M

5.00% Series B Fixed-to-Floating Rate Preferred Stock

Indirect

Shares owned227.60K

Total

2.62M indirect2.62M

Security Title	Shares Owned	Ownership Type
7.25% Series A Fixed-to-Floating Rate Preferred Stock	156.40K	Indirect
5.00% Series B Fixed-to-Floating Rate Preferred Stock	1.20M	Indirect
5.00% Series B Fixed-to-Floating Rate Preferred Stock	1.04M	Indirect
5.00% Series B Fixed-to-Floating Rate Preferred Stock	227.60K	Indirect
Total	2.62M	2.62M indirect

Derivative Holdings (Post-Transaction)8

Series A Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

75K

Shares owned

75K

Exercise price

10.00

Expiration

—

Exercise window

—

Series B Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

175K

Shares owned

175K

Exercise price

10.00

Expiration

—

Exercise window

—

Series B Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

1.30M

Shares owned

1.30M

Exercise price

10.00

Expiration

—

Exercise window

—

Series A Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

120.50K

Shares owned

120.50K

Exercise price

10.00

Expiration

—

Exercise window

—

Series B Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

1.50M

Shares owned

1.50M

Exercise price

10.00

Expiration

—

Exercise window

—

Series A Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

139.04K

Shares owned

139.04K

Exercise price

10.00

Expiration

—

Exercise window

—

Series B Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

109.50K

Shares owned

109.50K

Exercise price

10.00

Expiration

—

Exercise window

—

Series A Warrants (right to buy)

Indirect

Underlying security

Common stock, par value $0.01 per share

Underlying shares

64.89K

Shares owned

64.89K

Exercise price

10.00

Expiration

—

Exercise window

—

Total

Underlying

3.48M

Owned

3.48M

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	75K	75K
Series B Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	175K	175K
Series B Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	1.30M	1.30M
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	120.50K	120.50K
Series B Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	1.50M	1.50M
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	139.04K	139.04K
Series B Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	109.50K	109.50K
Series A Warrants (right to buy) Indirect	Common stock, par value $0.01 per share	10.00	—	—	64.89K	64.89K
Total					3.48M	3.48M