Filing Details
- Accession Number:
- 0001179110-10-016721
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-11-30 17:56:32
- Reporting Period:
- 2010-11-26
- Filing Date:
- 2010-11-30
- Accepted Time:
- 2010-11-30 17:56:32
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1226308 | Dts Inc. | DTSI | Household Audio & Video Equipment (3651) | 770467655 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1248685 | Blake Welcher | C/O Dts, Inc. 5220 Las Virgenes Road Calabasas CA 91302 | Evp Legal, Gc & Sec | No | Yes | No | 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 | Acquisiton | 2010-11-26 | 11,206 | $23.55 | 22,453 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-11-26 | 11,206 | $45.03 | 11,247 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2010-11-29 | 15,360 | $23.55 | 26,607 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2010-11-29 | 15,360 | $45.05 | 11,247 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2010-11-26 | 11,206 | $0.00 | 11,206 | $23.55 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2010-11-29 | 15,360 | $0.00 | 15,360 | $23.55 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 18,794 | 2004-01-06 | 2014-01-05 | No | 4 | M | Direct |
| 3,434 | 2004-01-06 | 2014-01-05 | No | 4 | M | Direct |
Footnotes
- Includes 1,250 shares acquired under the Issuer's employee stock purchase plan on May 14, 2010 and 333 acquired under the Issuer's employee stock purchase plan on November 12, 2010.
- This transaction was executed in multiple sales through a sale order executed by a broker-dealer at prices ranging from $45.00 to $45.11. The price reported in this column reflects the weighted average sale price. The Reporting Person will provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
- This transaction was executed in multiple sales through a sale order executed by a broker-dealer at prices ranging from $45.00 to $45.1433. The price reported in this column reflects the weighted average sale price. The Reporting Person will provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
Billionaire Hedge Funds
