URSA FUND MANAGEMENT, LLC reported 2 transactions at WHEELER REAL ESTATE INVESTMENT TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/9/2024ACC: 0001667731-24-000709
→
10% Owner
Since Oct 2024
-15K
Net shares
Net seller
$600.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
15K disposed
Non-Derivative Transactions2
Series D Cummulative Preferred
Indirect
Shares
−5K
Price / share
$40.01
Trade value
$200.05K
% of position
2.9%
12/5/2024
172.61K→167.61K
Series D Cummulative Preferred
Indirect
Shares
−10K
Price / share
$40.01
Trade value
$400.10K
% of position
5.5%
12/5/2024
180.32K→170.32K
Total
Net shares
−15K
Net value
-$600.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series D Cummulative Preferred Indirect | 12/5/2024 | J · J | −5K | $40.01 | $200.05K | 2.9% | 172.61K | 167.61K |
| Series D Cummulative Preferred Indirect | 12/5/2024 | J · J | −10K | $40.01 | $400.10K | 5.5% | 180.32K | 170.32K |
| Total | −15K | -$600.15K | ||||||
Derivative Transactions0
No derivative transactions reported