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Strawberry Inc.

Director's Dealing Dec 12, 2024

7062_rns_2024-12-12_724ba193-f175-4715-be6a-8d8f42341810.pdf

Director's Dealing

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SEC Form 4

FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

OMB APPROVAL
OMB Number:
3235-0287
Estimated average burden
hours per response: 0.5
Check this box if no longer subject to
Section 16. Form 4 or Form 5
obligations may continue. See
Instruction 1(b).

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940

Check this box to indicate that a
transaction was made pursuant to a
contract, instruction or written plan
for the purchase or sale of equity
securities of the issuer that is
intended to satisfy the affirmative
defense conditions of Rule 10b5-
1(c). See Instruction 10.
1. Name and Address of Reporting Person*
Alyeska Investment Group, L.P.
2. Issuer Name and Ticker or Trading Symbol
Strawberry Fields REIT, Inc. [ STRW ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
(Last) (First)
77 WEST WACKER DRIVE, 7TH FLOOR
(Middle) 3. Date of Earliest Transaction (Month/Day/Year)
12/05/2024
Officer (give title
below)
Other (specify
below)
(Street)
CHICAGO
IL 60601 4. If Amendment, Date of Original Filed (Month/Day/Year) Line)
X
Form filed by One Reporting Person
Person
6. Individual or Joint/Group Filing (Check Applicable
Form filed by More than One Reporting
(City) (State) (Zip)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned

1. Title of Security (Instr. 3) 2. Transaction
Date
(Month/Day/Year)
2A. Deemed
Execution Date,
if any
(Month/Day/Year)
3.
Transaction
Code (Instr.
8)
4. Securities Acquired (A) or
Disposed Of (D) (Instr. 3, 4 and
5)
5. Amount of
Securities
Beneficially
Owned
Following
6. Ownership
Form: Direct
(D) or
Indirect (I)
(Instr. 4)
7. Nature of
Indirect
Beneficial
Ownership
(Instr. 4)
Code V Amount (A) or
(D)
Price Reported
Transaction(s)
(Instr. 3 and 4)
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 D
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 D
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 400 D \$10.3 1,099,600 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 D
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 D
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 I Footnotes(2)
(3)
Common Stock(1)(2)(3)(4) 12/05/2024 S 49,600 D \$10.25 1,050,000 I Footnotes(2)
(3)

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)

1. Title of
Derivative
Security
(Instr. 3)
2.
Conversion
or Exercise
Price of
Derivative
Security
3. Transaction
Date
(Month/Day/Year)
3A. Deemed
Execution Date,
if any
(Month/Day/Year)
4.
Transaction
Code (Instr.
8)
5.
Number
of
Acquired
(A) or
of (D)
and 5)
Derivative
Securities
Disposed
(Instr. 3, 4
6. Date Exercisable and
Expiration Date
(Month/Day/Year)
Securities
Derivative
Security
7. Title and
Amount of
Underlying
(Instr. 3 and 4)
8. Price of
Derivative
Security
(Instr. 5)
9. Number of
derivative
Securities
Beneficially
Owned
Following
Reported
Transaction(s)
(Instr. 4)
10.
Ownership
Form:
Direct (D)
or Indirect
(I) (Instr. 4)
11. Nature
of Indirect
Beneficial
Ownership
(Instr. 4)
Code V (A) (D) Date
Exercisable
Expiration
Date
Title Amount
or
Number
of
Shares
  1. Name and Address of Reporting Person*

12/12/2024, 10:28 SEC FORM 4

Alyeska Investment Group, L.P.
(First) (Middle)
IL 60601
(State) (Zip)
Director
below)
X 10% Owner
Other (specify below)
(First) (Middle)
IL 60601
(State) (Zip)
Director
below)
X 10% Owner
Other (specify below)
(First) (Middle)
77 WEST WACKER DRIVE, 7TH FLOOR
CHICAGO IL 60601
(State) (Zip)
Relationship of Reporting Person(s) to Issuer
Director
Officer (give title
below)
X 10% Owner
1. Name and Address of Reporting Person* ALYESKA INVESTMENT GROUP, LLC
77 WEST WACKER DRIVE, 7TH FLOOR (First) (Middle)
CHICAGO IL 60601
(State) Other (specify below)
(Zip)
Relationship of Reporting Person(s) to Issuer
CHICAGO
CHICAGO
Officer (give title
Officer (give title
77 WEST WACKER DRIVE, 7TH FLOOR
Relationship of Reporting Person(s) to Issuer
1. Name and Address of Reporting Person
Alyeska Master Fund, L.P.
77 WEST WACKER DRIVE, 7TH FLOOR
Relationship of Reporting Person(s) to Issuer
1. Name and Address of Reporting Person

ALYESKA FUND GP, LLC

12/12/2024, 10:28 SEC FORM 4

(Last) (First) (Middle)
77 WEST WACKER DRIVE, 7TH FLOOR
(Street)
CHICAGO IL 60601
(City) (State) (Zip)
Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title
below)
Other (specify below)
1. Name and Address of Reporting Person*
PAREKH ANAND
(Last) (First) (Middle)
77 WEST WACKER DRIVE, 7TH FLOOR
(Street)
CHICAGO IL 60601
(City) (State) (Zip)
Relationship of Reporting Person(s) to Issuer
Director X
10% Owner

Explanation of Responses:

  1. Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value \$0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

  2. (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

  3. The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

  4. The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

Alyeska Investment Group,
L.P., By: /s/ Jason Bragg,
Chief Financial Officer
12/05/2024
Alyeska Master Fund, L.P.,
By: Alyeska Fund GP, LLC,
By: /s/ Jason Bragg, Chief
Financial Officer
12/05/2024
Alyeska Fund GP, LLC, By:
/s/ Jason Bragg, Chief
Financial Officer
12/05/2024
Alyeska Investment Group,
LLC, By: /s/ Jason Bragg,
Chief Financial Officer
12/05/2024
Alyeska Investments, LLC,
By: /s/ Anand Parekh,
Managing Member
12/05/2024
/s/ Anand Parekh 12/05/2024
** Signature of Reporting Person Date

Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.

* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).

** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).

Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

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