Ursa Fund Partners LP - 30 Nov 2023 Form 3 Insider Report for Seritage Growth Properties (SRG)

Role
10%+ Owner
Signature
Ursa Fund Partners LP By: /s/ Ursa Fund Management LLC General Partner of Ursa Fund Partners LP By: /s/ Andrew Hahn Managing Member of Ursa Fund Management LLC By: /s/ Andrew Hahn Andrew Hahn Ursa Fund Management LLC
Issuer symbol
SRG
Transactions as of
30 Nov 2023
Net transactions value
$0
Form type
3
Filing time
18 Jan 2024, 16:45:18 UTC
Next filing
10 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SRG-PRA 7.00% Series A Cumulative Redeemable Preferred Shares 339,843 30 Nov 2023 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, which is the General Partner and investment manager of Ursa Fund Partners LP (the "Fund").
F2 The Fund acquired 339,843 shares of Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares, held in its name.
F3 As investment manager to the Fund, Ursa Fund Management LLC posses the power to vote and dispose of or direct the disposition of all the 339,843 shares held by the Fund.