organization · Reporting owner
Ursa Fund Management, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Seritage Growth PropertiesSRG-PA · Entity 9015 | 10% owner | April 08, 2024 | April 10, 2024 |
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.
Seritage Growth Properties
Report date April 08, 2024 · Filed April 10, 2024
Jointly reported with Ursa Fund Partners LP, Hahn Andrew, Douglas Russell Palmer
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Preferred StockSEC Table I · non-derivative | IndirectSee footnote | 279,843 |
Reported balance
After 2024-04-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-04-08 · Purchase · Disposed 60,000 · Balance 279,843 F1: Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner and Investment Manager of Ursa Fund Partners LP (the "Fund"). F2: The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner and Investment Manager of Ursa Fund Partners LP (the "Fund").
F2: The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Wheeler Real Estate Investment Trust, Inc.
Report date November 25, 2024 · Filed March 12, 2025
Jointly reported with Ursa Fund Partners LP, Investment Opportunities 14 Segregated Portfolio, Hahn Andrew, Douglas Russell Palmer
Section 16 reporting ended · disclosed 2025-03-12. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| January 06, 2025 Filed Jan 8, 2025 14:52 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | OtherSeries D Cummulative Preferred | 10,000 | $39.82 | $398,200.00 |
DisclosureSEC source: 0001667731-25-000025 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 389,206 F3 · kind: 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. F4 · balance_after: The total owned includes 6 shares that were issued pursuant to a dividend in the form of WHLRD shares. F1 · ownership.nature: 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 31, 2024 Filed Jan 2, 2025 15:00 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 3,600 | $27.12 | $97,637.76 |
DisclosureSEC source: 0001667731-25-000001 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 399,200 F4 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $27.0980 to $27.2000 per share. F5 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 acquired 10,900 shares as specified in Table I (total owned is 399,200 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 Funds. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 30, 2024 Filed Jan 2, 2025 15:00 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 7,300 | $26.73 | $195,122.43 |
DisclosureSEC source: 0001667731-25-000001 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 395,600 F3 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26.2250 to $27.0000 per share. F5 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 acquired 10,900 shares as specified in Table I (total owned is 399,200 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 Funds. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 13:44 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 4,399 | $26.13 | $114,941.91 |
DisclosureSEC source: 0001667731-24-000714 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 388,300 F4 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26.08 to $26.15 per share. F5 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 acquired 18,300 shares as specified in Table I (total owned is 388,300 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 Funds. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 19, 2024 Filed Dec 23, 2024 13:44 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 13,901 | $25.10 | $348,922.05 |
DisclosureSEC source: 0001667731-24-000714 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 383,901 F3 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $24.71 to $25.25 per share. F5 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 acquired 18,300 shares as specified in Table I (total owned is 388,300 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 Funds. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 14:59 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 32,066 | $25.11 | $805,273.46 |
DisclosureSEC source: 0001667731-24-000710 · ursawhlrd.xml · nonDerivative · entry 3 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · Prior 10% Owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 370,000 F4 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $24.65 to $25.5 per share. F5 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 and disposed the shares as specified in Table I (Ursa Fund Partners LP acquired 202,387 shares and owns 370,000 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 14:59 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | OtherSeries D Cummulative Preferred | 170,321 | $25.56 | $4,353,983.85 |
DisclosureSEC source: 0001667731-24-000710 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · Prior 10% Owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 0 F6 · kind: Ursa Fund Management LLC is the adviser to two clients, Ursa Fund Partners LP and Investment Opportunties 14 SPC. The footnoted transaction was a permitted cross-trade between the two clients. F1 · ownership.nature: 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 and disposed the shares as specified in Table I (Ursa Fund Partners LP acquired 202,387 shares and owns 370,000 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. F3 · ownership.nature: These shares are held by Investment Opportunities 14 Segregated Portfolio. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 14:59 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | OtherSeries D Cummulative Preferred | 170,321 | $25.56 | $4,353,983.85 |
DisclosureSEC source: 0001667731-24-000710 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · Prior 10% Owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See Footnote Disclosed balance after: 337,934 F6 · kind: Ursa Fund Management LLC is the adviser to two clients, Ursa Fund Partners LP and Investment Opportunties 14 SPC. The footnoted transaction was a permitted cross-trade between the two clients. F1 · ownership.nature: 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 and disposed the shares as specified in Table I (Ursa Fund Partners LP acquired 202,387 shares and owns 370,000 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 05, 2024 Filed Dec 9, 2024 14:00 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | OtherSeries D Cummulative Preferred | 10,000 | $40.01 | $400,100.00 |
DisclosureSEC source: 0001667731-24-000709 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 170,321 F4 · kind: The shares above were disposed of pursuant to the advisers participation in the December Monthly Redemption cycle that occurred on December 5th. The redemption price was $40.01 as indicated in the Company's 12.06.24 8-K filing. F1 · ownership.nature: 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 disposed 15,000 shares and collectively own 337,934 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| December 05, 2024 Filed Dec 9, 2024 14:00 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | OtherSeries D Cummulative Preferred | 5,000 | $40.01 | $200,050.00 |
DisclosureSEC source: 0001667731-24-000709 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 167,613 F4 · kind: The shares above were disposed of pursuant to the advisers participation in the December Monthly Redemption cycle that occurred on December 5th. The redemption price was $40.01 as indicated in the Company's 12.06.24 8-K filing. F1 · ownership.nature: 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 disposed 15,000 shares and collectively own 337,934 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 03, 2024 Filed Dec 4, 2024 16:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 1,350 | $26.49 | $35,755.02 |
DisclosureSEC source: 0001667731-24-000708 · ursawhlrd.xml · nonDerivative · entry 4 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 180,321 F7 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26.3 to $26.5 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,850 shares and collectively own 352,934 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| December 03, 2024 Filed Dec 4, 2024 16:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 150 | $26.50 | $3,975.00 |
DisclosureSEC source: 0001667731-24-000708 · ursawhlrd.xml · nonDerivative · entry 3 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 172,613 F6 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26.5 to $26.5 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,850 shares and collectively own 352,934 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 16:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 3,200 | $26.21 | $83,866.88 |
DisclosureSEC source: 0001667731-24-000708 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 178,971 F5 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26.05 to $26.4 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,850 shares and collectively own 352,934 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 16:10 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 4,150 | $26.14 | $108,483.91 |
DisclosureSEC source: 0001667731-24-000708 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 172,463 F4 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $26 to $26.4 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,850 shares and collectively own 352,934 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 17:06 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 1,300 | $25.02 | $32,529.90 |
DisclosureSEC source: 0001667731-24-000705 · ursawhlrd.xml · nonDerivative · entry 4 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 175,771 F7 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $24.88 to $25.20 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,843 shares and collectively own 344,084 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 17:06 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 1,810 | $25.01 | $45,268.10 |
DisclosureSEC source: 0001667731-24-000705 · ursawhlrd.xml · nonDerivative · entry 3 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 168,313 F6 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $24.875 to $25.395 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,843 shares and collectively own 344,084 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 17:06 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 1,797 | $25.30 | $45,464.46 |
DisclosureSEC source: 0001667731-24-000705 · ursawhlrd.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 174,471 F5 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $25.26 to $25.32 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,843 shares and collectively own 344,084 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 17:06 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cummulative Preferred | 3,936 | $25.23 | $99,319.45 |
DisclosureSEC source: 0001667731-24-000705 · ursawhlrd.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 166,503 F4 · price: This is the weighted average purchase price. The shares were purchased at prices ranging from $24.895 to $25.35 per share. F8 · price: The reporting parties will provide full information regarding the number of share purchased or sold at each separate price upon request by the US Securities and Exchange Commission staff, the issuer, or a security holder of the issuer. F1 · ownership.nature: 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 8,843 shares and collectively own 344,084 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| November 18, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 2,674 | $26.00 | $69,524.00 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 6 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 172,674 F1 · ownership.nature: 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| November 18, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 2,567 | $26.25 | $67,383.75 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 5 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 162,567 F1 · ownership.nature: 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| November 15, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 8,069 | $25.64 | $206,889.16 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 4 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 170,000 F1 · ownership.nature: 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| November 15, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 3,500 | $25.42 | $88,970.00 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 3 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 160,000 F1 · ownership.nature: 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| November 14, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 1,931 | $23.04 | $44,490.24 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 2 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 161,931 F1 · ownership.nature: 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. F3 · ownership.nature: These shares are held by Internet Opportunities 14 Segregated Portfolio. Read SEC document |
| November 14, 2024 Filed Nov 25, 2024 14:03 UTC | Wheeler Real Estate Investment Trust, Inc. WHLRD · Entity 8666 | PurchaseSeries D Cumulative Preferred Stock | 1,500 | $22.95 | $34,425.00 |
DisclosureSEC source: 0001104659-24-122504 · tm2429039-2_4seq1.xml · nonDerivative · entry 1 Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Ursa Fund Partners LP · CIK 0001668985 · 10% owner Investment Opportunities 14 Segregated Portfolio · CIK 0002046115 · 10% owner Hahn Andrew · CIK 0002008338 · 10% owner Douglas Russell Palmer · CIK 0001729159 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 156,500 F1 · ownership.nature: 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. F2 · ownership.nature: These shares are held by Ursa Fund Partners LP. Read SEC document |
| April 08, 2024 Filed Apr 10, 2024 12:13 UTC | Seritage Growth Properties SRG-PA · Entity 9015 | PurchasePreferred Stock | 60,000 | $23.68 | $1,420,632.00 |
DisclosureSEC source: 0001104659-24-045673 · tm2411484-1_4seq1.xml · nonDerivative · entry 1 Ursa Fund Partners LP · CIK 0001668985 · 10% owner Ursa Fund Management, LLC · CIK 0001693838 · 10% owner Hahn Andrew · CIK 0002008338 · Director Douglas Russell Palmer · CIK 0001729159 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 279,843 F1 · ownership.nature: Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner and Investment Manager of Ursa Fund Partners LP (the "Fund"). F2 · ownership.nature: The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund. 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.