0001398344-24-017209.txt : 20240903
0001398344-24-017209.hdr.sgml : 20240903
20240903182850
ACCESSION NUMBER: 0001398344-24-017209
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240829
FILED AS OF DATE: 20240903
DATE AS OF CHANGE: 20240903
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MAGNOLIA CAPITAL FUND, LP
CENTRAL INDEX KEY: 0001618333
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 241275425
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 402-509-8456
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Peterson Adam K
CENTRAL INDEX KEY: 0001667769
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 241275423
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MAGNOLIA GROUP, LLC
CENTRAL INDEX KEY: 0001618376
ORGANIZATION NAME:
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 241275424
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET
STREET 2: SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 918-796-3158
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET
STREET 2: SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
FORMER NAME:
FORMER CONFORMED NAME: MAGNOLIA GROUP LLC
DATE OF NAME CHANGE: 20140902
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheeler Real Estate Investment Trust, Inc.
CENTRAL INDEX KEY: 0001527541
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 452681082
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: RIVERSEDGE NORTH
STREET 2: 2529 VIRGINIA BEACH BLVD., SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
BUSINESS PHONE: 757-627-9088
MAIL ADDRESS:
STREET 1: RIVERSEDGE NORTH
STREET 2: 2529 VIRGINIA BEACH BLVD., SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
4
1
fp0089740-1_4.xml
X0508
4
2024-08-29
0
0001527541
Wheeler Real Estate Investment Trust, Inc.
WHLRD
0001618333
MAGNOLIA CAPITAL FUND, LP
1601 DODGE STREET, SUITE 3300
OMAHA
NE
68102
0
0
1
0
0001618376
MAGNOLIA GROUP, LLC
1601 DODGE STREET
SUITE 3300
OMAHA
NE
68102
0
0
1
0
0001667769
Peterson Adam K
1601 DODGE STREET, SUITE 3300
OMAHA
NE
68102
0
0
1
0
0
Series D Cumulative Convertible Preferred Stock
2024-08-29
4
S
0
3600
19.14
D
310189
D
Series D Cumulative Convertible Preferred Stock
2024-08-30
4
S
0
13500
19.16
D
296689
D
Series D Cumulative Convertible Preferred Stock
2024-09-03
4
S
0
2900
19.05
D
293789
D
All of the reported shares are directly owned by Magnolia Capital Fund, LP, of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of 293,789 shares of Series D Preferred Stock of Wheeler Real Estate Investment Trust, Inc.
TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
This transaction was executed in multiple trades at prices ranging from $19.12 to $19.22. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
This transaction was executed in multiple trades at prices ranging from $19.05 to $19.25. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
/s/ Adam K. Peterson on behalf of the Magnolia Capital Fund, LP by its General Partner, The Magnolia Group,LLC
2024-09-03
/s/ Adam K. Peterson, managing member on behalf of The Magnolia Group, LLC
2024-09-03
/s/ Adam K. Peterson
2024-09-03