Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $8.29K | +4.42K | +12.98% | $1.87 | 38.5K | Nov 28, 2022 | See footnote | F1, F2, F4 |
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $135 | +72 | +13.07% | $1.87 | 623 | Nov 28, 2022 | See footnote | F1, F3, F4 |
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $3.67K | +1.93K | +5.01% | $1.90 | 40.4K | Nov 29, 2022 | See footnote | F2, F4 |
transaction | WHLR | Common Stock, $0.01 par value | Purchase | $58.90 | +31 | +4.98% | $1.90 | 654 | Nov 29, 2022 | See footnote | F3, F4 |
Id | Content |
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F1 | This was an average price. Actual prices paid for the shares purchased on 11/28/22 range from $1.81 to $1.90. 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 and IA. 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. |