Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NYC | Class A Common Stock | Purchase | $3.47K | +290 | +6.85% | $11.97 | 4.52K | Feb 21, 2023 | Direct | F1 |
transaction | NYC | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $11.2K | +864 | +19.11% | $12.95 | 5.39K | Feb 27, 2023 | Direct | F2 |
Id | Content |
---|---|
F1 | This is a late filing with respect to the transaction reported in Table I dated February 21, 2023. Ms. Tuppeny intended for the order to be satisfied through the rights offering described below but was filled through an open market transaction on February 21, 2023. Pursuant to the General Instructions, a Form 4 relating to such transaction should have been filed within two business days following the date of such transaction. |
F2 | Shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to a non-transferable rights offering, which entitled holders of rights to purchase 0.20130805 of a share of the Company's Class A common stock, par value $0.01 per share, for every right held at a subscription price of $12.95 per whole share. |