Ursa Fund Partners LP - Apr 8, 2024 Form 4 Insider Report for Seritage Growth Properties (SRG-PA)

Role
10%+ Owner
Signature
Ursa Fund Partners LP By: /s/ Andrew Hahn Andrew Hahn, Managing Member of Ursa Fund Management LLC, General Partner of Ursa Fund Partners LP
Stock symbol
SRG-PA
Transactions as of
Apr 8, 2024
Transactions value $
-$1,420,632
Form type
4
Date filed
4/10/2024, 12:13 PM
Previous filing
Jan 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SRG-PA Preferred Stock Purchase -$1.42M -60K -17.66% $23.68 280K Apr 8, 2024 See footnote F1, F2
* 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, who is the General Partner and Investment Manager of Ursa Fund Partners LP (the "Fund").
F2 The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.