American Strategic Investment Co. Insider Trading Activity
Accepted by SEC EDGAR
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Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Form Type
4
Insider Trade Summary
Net Buyer: 4,920 shares
Net Buy
4 txns
Insider
SCHORSCH NICHOLAS S, Bellevue Capital Partners, LLC, AR Global Investments, LLC, American Realty Capital III, LLC, New York City Special Ltd. Partnership, LLC, New York City Advisors, LLC
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner
Bought
4,920 shs ($69K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | Class A common stock | 1,640 | $14.83 | $24K |
| Purchase | Class A common stock | 786 | $13.87 | $11K |
| Purchase | Class A common stock | 854 | $14.97 | $13K |
| Purchase | Class A common stock | 1,640 | $13.09 | $21K |
| Holding | Class A common stock | -- | -- | -- |
| Holding | Class A common stock | -- | -- | -- |
Holdings After Transaction:
Class A common stock — 1,535,600 shares (Indirect, See footnote);
Class A common stock — 26,559 shares (Direct)
Footnotes (7)
- F1. Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein.
- F2. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.91 to $13.63, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- F3. Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP.
- F4. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.35 to $14.15, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- F5. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.58 to $15.20, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- F6. The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.65 to $15.02, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
- F7. Represents shares of Class A common stock owned solely by Mr. Nicholas S. Schorsch.
AI-generated analysis. How Rhea-AI works. Not financial advice.