Darcy Morris - 08 Jul 2022 Form 4 Insider Report for CEDAR REALTY TRUST, INC. (CDR-PB)

Role
Director
Signature
/s/ Darcy Morris
Issuer symbol
CDR-PB
Transactions as of
08 Jul 2022
Net transactions value
-$31,781,838
Form type
4
Filing time
12 Jul 2022, 20:22:30 UTC
Previous filing
05 Apr 2022
Next filing
25 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CDR Common Stock Sale $6,355,700 -220,599 -90% $28.81 23,707 08 Jul 2022 By Ewing Morris Opportunities Fund LP F1
transaction CDR Common Stock Sale $222,191 -7,712 -6.5% $28.81 110,105 08 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $1,199,809 -41,644 -90% $28.81 4,475 08 Jul 2022 By Ewing Morris Small Cap Fund LP F1
transaction CDR Common Stock Sale $3,018,136 -104,756 -90% $28.81 11,257 08 Jul 2022 By Broadview Dark Horse LP F1
transaction CDR Common Stock Sale $1,047,283 -36,350 -33% $28.81 73,755 08 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $880,294 -30,554 -41% $28.81 43,201 08 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $915,300 -31,769 -74% $28.81 11,432 08 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $15,063,451 -522,835 -90% $28.81 56,187 08 Jul 2022 By Ewing Morris-RE LP F1
transaction CDR Common Stock Sale $681,965 -23,707 -100% $28.77 0 11 Jul 2022 By Ewing Morris Opportunities Fund LP F1
transaction CDR Common Stock Sale $23,847 -829 -7.3% $28.77 10,603 11 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $128,730 -4,475 -100% $28.77 0 11 Jul 2022 By Ewing Morris Small Cap Fund LP F1
transaction CDR Common Stock Sale $323,823 -11,257 -100% $28.77 0 11 Jul 2022 By Broadview Dark Horse LP F1
transaction CDR Common Stock Sale $112,362 -3,906 -37% $28.77 6,697 11 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $94,440 -3,283 -49% $28.77 3,414 11 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $98,208 -3,414 -100% $28.77 0 11 Jul 2022 Held by the Managed Accounts F1
transaction CDR Common Stock Sale $1,616,298 -56,187 -100% $28.77 0 11 Jul 2022 By Ewing Morris-RE LP F1
holding CDR Common Stock 2,493 08 Jul 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person is the Co-President and Chief Investment Officer of Ewing Morris & Co. Investment Partners Ltd., which serves as the investment manager of each of Ewing Morris Opportunities Fund LP, Ewing Morris Small Cap Fund LP, Dark Horse LP, Ewing Morris-RE LP and certain separately managed accounts (the "Managed Accounts"). As a result of the foregoing relationship, the reporting person may be deemed to beneficially own the securities of the Issuer directly held by the foregoing entities. This report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.