Key facts
- This page summarizes Ursa Fund Management, LLC's Form 4 filing for Wheeler Real Estate Investment Trust, Inc. (WHLR).
- 6 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 25 Nov 2024, 14:03.
Ursa Fund Management, LLC - 14 Nov 2024 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLR)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- WHLR
- Reported as of
- 14 Nov 2024
- Net transaction value
- +$511,682
- SEC form
- 4
- Accepted by SEC
- 25 Nov 2024, 14:03:26 UTC
- Prior SEC filing
- 25 Nov 2024
- Next SEC filing
- 26 Nov 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, the General Partner of Ursa Fund Partners LP
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Ursa Fund Management, LLC filed Form 4 for Wheeler Real Estate Investment Trust, Inc. (WHLR) on 25 Nov 2024.
Change
- Previous filing in this sequence was filed on 25 Nov 2024.
- Current net transaction value: +$511,682.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $34,425
- Shares
- +1,500
- Change %
- +0.97%
- Price
- $22.95
- Shares after
- 156,500
- Date
- 14 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, F2
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $44,490
- Shares
- +1,931
- Change %
- +1.2%
- Price
- $23.04
- Shares after
- 161,931
- Date
- 14 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, F3
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $88,970
- Shares
- +3,500
- Change %
- +2.2%
- Price
- $25.42
- Shares after
- 160,000
- Date
- 15 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, F2
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $206,889
- Shares
- +8,069
- Change %
- +5%
- Price
- $25.64
- Shares after
- 170,000
- Date
- 15 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, F3
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $67,384
- Shares
- +2,567
- Change %
- +1.6%
- Price
- $26.25
- Shares after
- 162,567
- Date
- 18 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, F2
WHLRD
transaction
Series D Cumulative Preferred Stock
Purchase
- Transaction value
- $69,524
- Shares
- +2,674
- Change %
- +1.6%
- Price
- $26.00
- Shares after
- 172,674
- Date
- 18 Nov 2024
- Ownership
- See footnote
- Footnotes
- F1, 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, 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 20,241 shares and collectively own 335,241 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.
Footnote F2
These shares are held by Ursa Fund Partners LP.
Footnote F3
These shares are held by Internet Opportunities 14 Segregated Portfolio.