Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $4.64K | +2.7K | $1.72 | 2.7K | Nov 9, 2022 | See footnote | F1, F2, F5 | |
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $21.1K | +12.3K | $1.72 | 12.3K | Nov 9, 2022 | See footnote | F1, F3, F5 | |
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $342 | +199 | $1.72 | 199 | Nov 9, 2022 | See footnote | F1, F4, F5 |
Id | Content |
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F1 | This was an average price. Actual prices paid range from $1.64 to $1.75. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F2 | The transaction was effected for certain accounts managed by Steamboat Capital Partners, LLC (IA). |
F3 | Ownership of Steamboat Capital Partners Master Fund, LP (Master) which has delegated investment discretion to Steamboat Capital Partners, LLC (IA). |
F4 | Ownership of Steamboat Capital Partners II, LP (II). |
F5 | Steamboat Capital Partners GP, LLC (GP) is general partner of, and entitled to receive a performance allocation from, each of Master and II. IA is entitled to receive a performance fee from the managed accounts referred to in footnote 2 (the "MA"). Parsa Kiai ("Kiai") is the Managing Member of GP and IA. Accordingly, Kiai may be deemed to have a pecuniary interest in the shares owned by Master and II and IA and Kiai may be deemed to have a pecuniary interest in the shares owned by the MA. Kiai and IA are filers of this report, filing jointly but not as a group and each disclaims beneficial ownership of securities reported hereon except to the extent of its or his pecuniary interest therein. |