Ursa Fund Partners LP - 30 Nov 2023 Form 3 Insider Report for Seritage Growth Properties (SRG)

Reporting relationship: 10%+ Owner
Issuer ticker: SRG
Reported as of: 30 Nov 2023
Net transaction value: $0
SEC form: 3
Accepted by SEC: 18 Jan 2024, 16:45:18 UTC
Next SEC filing: 10 Apr 2024
Source filing: View source filing
Reporting owner signature: Ursa Fund Partners LP By: /s/ Ursa Fund Management LLC General Partner of Ursa Fund Partners LP By: /s/ Andrew Hahn Managing Member of Ursa Fund Management LLC By: /s/ Andrew Hahn Andrew Hahn Ursa Fund Management LLC

Key filing fact

Ursa Fund Partners LP filed Form 3 for Seritage Growth Properties (SRG) on 18 Jan 2024.

Key facts

This page summarizes Ursa Fund Partners LP's Form 3 filing for Seritage Growth Properties (SRG).
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 18 Jan 2024, 16:45.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SRG-PRA holding

7.00% Series A Cumulative Redeemable Preferred Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 339,843
Date: 30 Nov 2023
Ownership: See footnotes
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, which is the General Partner and investment manager of Ursa Fund Partners LP (the "Fund").

Footnote F2

The Fund acquired 339,843 shares of Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares, held in its name.

Footnote F3

As investment manager to the Fund, Ursa Fund Management LLC posses the power to vote and dispose of or direct the disposition of all the 339,843 shares held by the Fund.