Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AEP INDUSTRIES INCAEPI · Entity 179499 | 10% owner | December 27, 2016 | December 29, 2016 |
| Wheeler Real Estate Investment Trust, Inc.WHLR · Entity 8666 | Director · Chief Executive Officer · 10% owner | May 12, 2021 | May 18, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AEP INDUSTRIES INC
Report date December 27, 2016 · Filed December 29, 2016
Jointly reported with KSA CAPITAL MANAGEMENT, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectFootnote | 624,008 |
Reported balance
After 2016-12-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-12-27 · Sale · Disposed 26,635 · Balance 624,008 F1: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Wheeler Real Estate Investment Trust, Inc.
Report date May 12, 2021 · Filed May 18, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,102,084 |
Ending reported balance
After 2021-05-17 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-05-12 · Purchase · Acquired 20,208 · Balance 1,089,160 Row 2 · 2021-05-13 · Purchase · Acquired 2,924 · Balance 1,092,084 Row 3 · 2021-05-17 · Purchase · Acquired 10,000 · Balance 1,102,084 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 17, 2021 Filed May 18, 2021 19:38 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 10,000 | $4.08 | $40,800.00 |
DisclosureSEC source: 0001213900-21-027725 · ownership.xml · nonDerivative · entry 3 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,102,084 Read SEC document |
| May 13, 2021 Filed May 18, 2021 19:38 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 2,924 | $4.19 | $12,251.56 |
DisclosureSEC source: 0001213900-21-027725 · ownership.xml · nonDerivative · entry 2 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,092,084 Read SEC document |
| May 12, 2021 Filed May 18, 2021 19:38 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 20,208 | $4.21 | $85,075.68 |
DisclosureSEC source: 0001213900-21-027725 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,089,160 Read SEC document |
| September 23, 2020 Filed Sep 24, 2020 12:13 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 5,000 | $2.98 | $14,903.00 |
DisclosureSEC source: 0001213900-20-028187 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068,952 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $2.93 to $3.00, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 10, 2020 Filed Sep 11, 2020 12:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 4,703 | $2.92 | $13,709.25 |
DisclosureSEC source: 0001213900-20-026184 · ownership.xml · nonDerivative · entry 2 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,063,952 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $2.9150 to $2.9300, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 09, 2020 Filed Sep 11, 2020 12:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 5,297 | $2.60 | $13,787.03 |
DisclosureSEC source: 0001213900-20-026184 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,059,249 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $2.5964 to $2.6400, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 17, 2020 Filed Aug 19, 2020 15:47 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 13,600 | $2.53 | $34,401.20 |
DisclosureSEC source: 0001213900-20-022850 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,053,952 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $2.435 to $2.62, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 04, 2020 Filed Jun 4, 2020 18:14 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 17,352 | $1.45 | $25,160.40 |
DisclosureSEC source: 0001213900-20-014139 · ownership.xml · nonDerivative · entry 2 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,040,352 Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 18:14 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 35,000 | $1.45 | $50,708.00 |
DisclosureSEC source: 0001213900-20-014139 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $1.4200 to $1.4500, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 26, 2020 Filed May 28, 2020 14:52 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 15,000 | $1.39 | $20,818.50 |
DisclosureSEC source: 0001213900-20-013585 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 988,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $1.3500 to $1.4500, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 14, 2020 Filed May 18, 2020 16:48 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 20,000 | $1.31 | $26,128.00 |
DisclosureSEC source: 0001213900-20-012836 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 973,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in transactions at prices ranging from $1.2500 to $1.3500, inclusive. The reporting person undertakes to provide to Wheeler Real Estate Investment Trust, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 09:35 UTC | Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666 | PurchaseCommon Stock | 3,000 | $1.17 | $3,507.90 |
DisclosureSEC source: 0001213900-20-008420 · ownership.xml · nonDerivative · entry 1 Khoshaba Daniel · CIK 0001457592 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 953,000 Read SEC document |
| December 27, 2016 Filed Dec 29, 2016 16:22 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 26,635 | $118.04 | $3,144,035.35 |
DisclosureSEC source: 0000919574-16-017346 · p7381027.xml · nonDerivative · entry 1 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 624,008 F1 · balance_after: This transaction was executed in multiple trades at prices ranging from $117.80 to $118.35. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 23, 2016 Filed Sep 26, 2016 13:06 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 100,000 | $111.26 | $11,126,260.00 |
DisclosureSEC source: 0000919574-16-015532 · p7208170a.xml · nonDerivative · entry 2 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 650,643 F3 · price: This transaction was executed in multiple trades at prices ranging from $111.10 to $111.50. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 13:06 UTC | AEP INDUSTRIES INC AEPI · Entity 179499 | SaleCommon Stock | 30,000 | $111.56 | $3,346,704.00 |
DisclosureSEC source: 0000919574-16-015532 · p7208170a.xml · nonDerivative · entry 1 KSA CAPITAL MANAGEMENT, LLC · CIK 0001451643 · 10% owner Khoshaba Daniel · CIK 0001457592 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 750,643 F1 · price: This transaction was executed in multiple trades at prices ranging from $111.27 to $112.02. The price reported reflects the weighted average sale price. The Reporting Persons hereby undertake to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: These securities are held in the accounts of various private investment funds and a separately managed account for which KSA Capital Management, LLC (the "Investment Manager") has investment discretion. Daniel Khoshaba, who is also a Reporting Person, is the Managing Member of the Investment Manager. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.