Ursa Fund Management, LLC - Nov 14, 2024 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLRD)

Role
10%+ Owner
Signature
Ursa Fund Partners LP By: /s/ Andrew Hahn; Andrew Hahn, Managing Member of Ursa Fund Management LLC, the General Partner of Ursa Fund Partners LP
Stock symbol
WHLRD
Transactions as of
Nov 14, 2024
Transactions value $
$511,682
Form type
4
Date filed
11/25/2024, 02:03 PM
Previous filing
Nov 25, 2024
Next filing
Nov 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WHLRD Series D Cumulative Preferred Stock Purchase $34.4K +1.5K +0.97% $22.95 157K Nov 14, 2024 See footnote F1, F2
transaction WHLRD Series D Cumulative Preferred Stock Purchase $44.5K +1.93K +1.21% $23.04 162K Nov 14, 2024 See footnote F1, F3
transaction WHLRD Series D Cumulative Preferred Stock Purchase $89K +3.5K +2.24% $25.42 160K Nov 15, 2024 See footnote F1, F2
transaction WHLRD Series D Cumulative Preferred Stock Purchase $207K +8.07K +4.98% $25.64 170K Nov 15, 2024 See footnote F1, F3
transaction WHLRD Series D Cumulative Preferred Stock Purchase $67.4K +2.57K +1.6% $26.25 163K Nov 18, 2024 See footnote F1, F2
transaction WHLRD Series D Cumulative Preferred Stock Purchase $69.5K +2.67K +1.57% $26.00 173K Nov 18, 2024 See footnote F1, 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, who is the General Partner of Ursa Fund Partners LP, and the Investment Manager of Investment Opportunities 14 Segregated Portfolio (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 20,241 shares and collectively own 335,241 shares following the transactions). As General Partner and Investment Manager of the Funds, Ursa Fund Management LLC, and Andrew Hahn and Russell Douglas as Managing Members of Ursa Fund Management LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.
F2 These shares are held by Ursa Fund Partners LP.
F3 These shares are held by Internet Opportunities 14 Segregated Portfolio.