organization · Reporting owner
WINTERGREEN FUND, INC.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CTO Realty Growth, Inc.
Report date April 09, 2019 · Filed April 11, 2019
Jointly reported with Wintergreen Advisers, LLC
Section 16 reporting ended · disclosed 2019-04-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $1.00 per shareSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-04-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-04-09 · Sale · Disposed 1,232,334 · Balance 0 F1: These securities are owned directly by Wintergreen Fund, Inc. and may be deemed beneficially owned by Wintergreen Advisers, LLC as investment manager of Wintergreen Fund, Inc. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Wintergreen Advisers, LLC has no pecuniary interest in the securities beneficially owned by Wintergreen Fund, Inc. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, par value $1.00 per shareSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-04-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-04-09 · Sale · Disposed 320,741 · Balance 0 F2: These securities may be deemed to be beneficially owned by Wintergreen Advisers, LLC, the investment manager of other advisory clients. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported securities for the purpose 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: These securities are owned directly by Wintergreen Fund, Inc. and may be deemed beneficially owned by Wintergreen Advisers, LLC as investment manager of Wintergreen Fund, Inc. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Wintergreen Advisers, LLC has no pecuniary interest in the securities beneficially owned by Wintergreen Fund, Inc. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: These securities may be deemed to be beneficially owned by Wintergreen Advisers, LLC, the investment manager of other advisory clients. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| April 09, 2019 Filed Apr 11, 2019 20:24 UTC | CTO Realty Growth, Inc. CTO · Entity 5116 | SaleCommon Stock, par value $1.00 per share | 320,741 | $55.00 | $17,640,755.00 |
DisclosureSEC source: 0000919574-19-002878 · ownership.xml · nonDerivative · entry 2 Wintergreen Advisers, LLC · CIK 0001360079 · 10% owner WINTERGREEN FUND, INC. · CIK 0001326544 · 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: 0 F2 · ownership.nature: These securities may be deemed to be beneficially owned by Wintergreen Advisers, LLC, the investment manager of other advisory clients. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 09, 2019 Filed Apr 11, 2019 20:24 UTC | CTO Realty Growth, Inc. CTO · Entity 5116 | SaleCommon Stock, par value $1.00 per share | 1,232,334 | $55.00 | $67,778,370.00 |
DisclosureSEC source: 0000919574-19-002878 · ownership.xml · nonDerivative · entry 1 Wintergreen Advisers, LLC · CIK 0001360079 · 10% owner WINTERGREEN FUND, INC. · CIK 0001326544 · 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: 0 F1 · ownership.nature: These securities are owned directly by Wintergreen Fund, Inc. and may be deemed beneficially owned by Wintergreen Advisers, LLC as investment manager of Wintergreen Fund, Inc. Wintergreen Advisers, LLC disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Wintergreen Advisers, LLC has no pecuniary interest in the securities beneficially owned by Wintergreen Fund, Inc. This report shall not be deemed an admission that Wintergreen Advisers, LLC is the beneficial owner of the reported 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.