Ursa Fund Partners LP - 08 Apr 2024 Form 4 Insider Report for Seritage Growth Properties (SRG)

Reporting relationship: 10%+ Owner
Issuer ticker: SRG
Reported as of: 08 Apr 2024
Net transaction value: -$1,420,632
SEC form: 4
Accepted by SEC: 10 Apr 2024, 12:13:12 UTC
Prior SEC filing: 18 Jan 2024
Source filing: View source filing
Reporting owner signature: Ursa Fund Partners LP By: /s/ Andrew Hahn Andrew Hahn, Managing Member of Ursa Fund Management LLC, General Partner of Ursa Fund Partners LP

Key filing fact

Ursa Fund Partners LP filed Form 4 for Seritage Growth Properties (SRG) on 10 Apr 2024.

Key facts

This page summarizes Ursa Fund Partners LP's Form 4 filing for Seritage Growth Properties (SRG).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 10 Apr 2024, 12:13.

Change

Previous filing in this sequence was filed on 18 Jan 2024.
Current net transaction value: -$1,420,632.

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

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

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

SRG-PA transaction

Preferred Stock

Purchase

Transaction value: $1,420,632
Shares: -60,000
Change %: -18%
Price: $23.68
Shares after: 279,843
Date: 08 Apr 2024
Ownership: See footnote
Footnotes: F1, F2

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

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

Footnote F2

The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.