Key facts
- This page summarizes Ursa Fund Management, LLC's Form 4 filing for Wheeler Real Estate Investment Trust, Inc. (WHLR).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 08 Jan 2025, 14:52.
Ursa Fund Management, LLC - 06 Jan 2025 Form 4 Insider Report for Wheeler Real Estate Investment Trust, Inc. (WHLR)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- WHLR
- Reported as of
- 06 Jan 2025
- Net transaction value
- -$398,200
- SEC form
- 4
- Accepted by SEC
- 08 Jan 2025, 14:52:49 UTC
- Prior SEC filing
- 02 Jan 2025
- Source filing
- View source filing
- Reporting owner signature
- Ursa Fund Management LLC By /s/ Andrew Hahn, Managing Member
Source evidence
Original filing metadata and source links for verification.
4 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 08 Jan 2025.
Change
- Previous filing in this sequence was filed on 02 Jan 2025.
- Current net transaction value: -$398,200.
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 Cummulative Preferred
Other
- Transaction value
- $398,200
- Shares
- -10,000
- Change %
- -2.5%
- Price
- $39.82
- Shares after
- 389,206
- Date
- 06 Jan 2025
- Ownership
- See Footnote
- 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
Explanation of responses 4 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 (the Fund). The Fund disposed the shares as specified in Table I (the Fund disposed 10,000 shares, total owned of 389,206 shares following the transactions). As General Partner and Investment Manager of the Fund, 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 Fund.
Footnote F2
These shares are held by Ursa Fund Partners LP.
Footnote F3
The shares above were disposed of pursuant to the advisers participation in the January Monthly Redemption cycle that occurred on January 6th. The redemption price was $39.82 as indicated in the Company's 01.06.25 8-K filing.
Footnote F4
The total owned includes 6 shares that were issued pursuant to a dividend in the form of WHLRD shares.