Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
05 Dec 2024, 19:17:17 UTC
Prior SEC filing
08 Oct 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Alyeska Investment Group, L.P., By: /s/ Jason Bragg, Chief Financial Officer

Key filing fact

Alyeska Investment Group, L.P. filed Form 4 for Strawberry Fields REIT, Inc. (STRW) on 05 Dec 2024.

Key facts

  • This page summarizes Alyeska Investment Group, L.P.'s Form 4 filing for Strawberry Fields REIT, Inc. (STRW).
  • 12 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 05 Dec 2024, 19:17.

Change

  • Previous filing in this sequence was filed on 08 Oct 2024.
  • Current net transaction value: -$3,075,120.

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.

STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Direct
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Direct
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$4,120
Shares
-400
Change %
-0.04%
Price
$10.30
Shares after
1,099,600
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Direct
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Direct
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
STRW transaction

Common Stock

Sale

Transaction value
$508,400
Shares
-49,600
Change %
-4.5%
Price
$10.25
Shares after
1,050,000
Date
05 Dec 2024
Ownership
Footnotes
Footnotes
F1, F2, F3, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Alyeska Investment Group, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 4 footnotes

Footnote F1

Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

Footnote F2

(i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

Footnote F3

The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

Footnote F4

The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

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