Steamboat Capital Partners, LLC - 21 Nov 2022 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLR)

Role
10%+ Owner
Signature
Steamboat Capital Partners, LLC, /s/ Jeffrey M. Rose, COO/CFO
Issuer symbol
WHLR
Transactions as of
21 Nov 2022
Net transactions value
+$17,533
Form type
4
Filing time
23 Nov 2022, 13:48:27 UTC
Previous filing
15 Nov 2022
Next filing
30 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WHLR Common Stock, $0.01 par value Purchase $14,710 +8,089 +33% $1.82 32,717 21 Nov 2022 See footnote F1, F2, F4
transaction WHLR Common Stock, $0.01 par value Purchase $238 +131 +33% $1.82 529 21 Nov 2022 See footnote F1, F3, F4
transaction WHLR Common Stock, $0.01 par value Purchase $2,544 +1,375 +4.2% $1.85 34,092 22 Nov 2022 See footnote F2, F4
transaction WHLR Common Stock, $0.01 par value Purchase $40.7 +22 +4.2% $1.85 551 22 Nov 2022 See footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This was an average price. Actual prices paid for the shares purchased on 11/21/22 range from $1.775 to $1.85. 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 Ownership of Steamboat Capital Partners Master Fund, LP (Master) which has delegated investment discretion to Steamboat Capital Partners, LLC (IA).
F3 Ownership of Steamboat Capital Partners II, LP (II).
F4 Steamboat Capital Partners GP, LLC (GP) is general partner of, and entitled to receive a performance allocation from, each of Master and II. 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. 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.