Ursa Fund Management, LLC - Dec 2, 2024 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLRD)

Role
10%+ Owner
Signature
Ursa Fund Management LLC By /s/ Andrew Hahn, Managing Member
Stock symbol
WHLRD
Transactions as of
Dec 2, 2024
Transactions value $
$232,081
Form type
4
Date filed
12/4/2024, 04:10 PM
Previous filing
Nov 26, 2024
Next filing
Dec 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WHLRD Series D Cummulative Preferred Purchase $108K +4.15K +2.47% $26.14 172K Dec 2, 2024 See Footnote F1, F2, F4, F8
transaction WHLRD Series D Cummulative Preferred Purchase $83.9K +3.2K +1.82% $26.21 179K Dec 2, 2024 See Footnote F1, F3, F5, F8
transaction WHLRD Series D Cummulative Preferred Purchase $3.98K +150 +0.09% $26.50 173K Dec 3, 2024 See Footnote F1, F2, F6, F8
transaction WHLRD Series D Cummulative Preferred Purchase $35.8K +1.35K +0.75% $26.49 180K Dec 3, 2024 See Footnote F1, F3, F7, F8
* 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 8,850 shares and collectively own 352,934 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.
F4 This is the weighted average purchase price. The shares were purchased at prices ranging from $26 to $26.4 per share.
F5 This is the weighted average purchase price. The shares were purchased at prices ranging from $26.05 to $26.4 per share.
F6 This is the weighted average purchase price. The shares were purchased at prices ranging from $26.5 to $26.5 per share.
F7 This is the weighted average purchase price. The shares were purchased at prices ranging from $26.3 to $26.5 per share.
F8 The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer.