Filing Details
- Accession Number:
- 0001140361-10-043506
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2010-11-03 20:10:59
- Reporting Period:
- 2010-10-22
- Filing Date:
- 2010-11-03
- Accepted Time:
- 2010-11-03 20:10:59
- Original Submission Date:
- 2010-10-29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
913665 | Terrestar Corp | TSTR | Communications Services, Nec (4899) | 930976127 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1233563 | Harbinger Capital Partners Master Fund I, Ltd. | C/O International Fund Svs. (Ireland) Lt 78 Sir John Rogerson'S Quay Dublin 2 L2 00000 | No | No | Yes | No | |
1233569 | Philip Falcone | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No | |
1371517 | Harbinger Capital Partners Special Situations Fund, L.p. | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | Yes | |
1371518 | Harbinger Capital Partners Special Situations Gp, Llc | 450 Park Avenue, 30Th Floor New York NY 10022 | Director, Chairman And Ceo | No | Yes | Yes | No |
1456927 | Harbinger Holdings, Llc | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No | |
1457298 | Harbinger Capital Partners Llc | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No | |
1466479 | Credit Distressed Blue Line Master Fund, Ltd. | C/O International Fund Svs. (Ireland) Lt 78 Sir John Rogerson'S Quay Dublin 2 L2 L2 00000 | No | No | Yes | No | |
1466495 | Harbinger Capital Partners Ii Gp Llc | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No | |
1466496 | Harbinger Capital Partners Ii Lp | 450 Park Avenue, 30Th Floor New York NY 10022 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2010-10-22 | 452,000 | $0.18 | 34,869,444 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-25 | 1,037,617 | $0.16 | 33,831,827 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-25 | 387,383 | $0.16 | 11,975,105 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-26 | 288,835 | $0.14 | 33,542,992 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-26 | 107,833 | $0.14 | 11,867,272 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-27 | 226,721 | $0.13 | 11,640,551 | No | 4 | S | Direct | |
Common Stock | Disposition | 2010-10-27 | 607,279 | $0.13 | 32,935,713 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | 6.5% Senior Exchangeable PIK Notes | Acquisiton | 2010-10-27 | 9,402,378 | $43.50 | 1,686,798 | $5.57 |
Common Stock | 6.5% Senior Exchangeable PIK Notes | Acquisiton | 2010-10-27 | 11,843,804 | $45.50 | 2,124,792 | $5.57 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
9,402,378 | 2010-10-27 | 2014-06-15 | No | 4 | P | Direct |
21,246,182 | 2010-10-27 | 2014-06-15 | No | 4 | P | Direct |
Footnotes
- These shares of the Issuer's common stock, par value $0.01 per share and ticker TSTR which changed to TSTRQ.PK as of October 29, 2010 (the "Shares"), are owned by Harbinger Capital Partners Master Fund I, Ltd. (the "Master Fund"), which is a Reporting Person.
- These Shares may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: Harbinger Capital Partners LLC ("Harbinger LLC"), the investment manager of the Master Fund; Harbinger Holdings, LLC ("Harbinger Holdings"), the manager of Harbinger LLC; and Philip Falcone ("Mr. Falcone"), the managing member of Harbinger Holdings and the portfolio manager of the Master Fund.
- These Shares are owned by Harbinger Capital Partners Special Situations Fund, L.P. (the "Special Fund"), which is a Reporting Person.
- These Shares may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: Harbinger Capital Partners Special Situations GP, LLC ("HCPSS"), the general partner of the Special Fund; Harbinger Holdings, the managing member of HCPSS; and Mr. Falcone, the managing member of Harbinger Holdings and the portfolio manager of the Special Fund.
- These securities are owned by Credit Distressed Blue Line Master Fund, Ltd. (the "Blue Line Fund"), which is a Reporting Person.
- These securities may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: Harbinger Capital Partners II LP ("HCP II"), the investment manager of the Blue Line Fund; Harbinger Capital Partners II GP LLC ("HCP II GP"), the general partner of HCP II; and Mr. Falcone, the managing member of HCP II GP and the portfolio manager of the Blue Line Fund.
- Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.