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Filing Details

Accession Number:: 0001563744-12-000002
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2012-12-21 18:14:42
Reporting Period:: 2012-12-19

Filing Date:: 2012-12-21
Accepted Time:: 2012-12-21 18:14:42
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1557255	Silver Bay Realty Trust Corp.	SBY	Real Estate Investment Trusts (6798)	900867250

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1563744	R Irvin Kessler	C/O Silver Bay Realty Trust Corp. 601 Carlson Parkway, Suite 250 Minnetonka MN 55305		Yes	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.01 Per Share	Disposition	2012-12-19	1,000	$1.00	0	No	4	S	Indirect	Owned by PRCM Real Estate Advisers LLC - See footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2012-12-19	100,000	$18.50	100,000	No	4	P	Indirect	Owned by Kessler Family Limited Partnership - See footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2012-12-19	362,604	$18.50	462,604	No	4	A	Indirect	Owned by Kessler Family Limited Partnership - See footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2012-12-19	200,000	$18.50	200,000	No	4	P	Indirect	Owned by Provident Premier Master Fund LTD
Common Stock, Par Value $0.01 Per Share	Acquisiton	2012-12-19	715,914	$18.50	715,914	No	4	A	Indirect	Owned by Provident Real Estate Advisers LLC
Common Stock, Par Value $0.01 Per Share	Acquisiton	2012-12-19	719,671	$18.50	719,671	No	4	A	Indirect	Owned by Provident Real Estate Opportunity Fund LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	Owned by PRCM Real Estate Advisers LLC - See footnote
No	4	P	Indirect	Owned by Kessler Family Limited Partnership - See footnote
No	4	A	Indirect	Owned by Kessler Family Limited Partnership - See footnote
No	4	P	Indirect	Owned by Provident Premier Master Fund LTD
No	4	A	Indirect	Owned by Provident Real Estate Advisers LLC
No	4	A	Indirect	Owned by Provident Real Estate Opportunity Fund LLC

Footnotes

Represents securities owned directly by PRCM Real Estate Advisers LLC (the "Manager") that were sold back to the issuer upon closing of the initial public offering. Mr. Kessler is the sole owner and Chief Executive Officer of Deephaven, Inc. ("Deephaven"), an entity which is the sole owner of Provident. Mr. Kessler, Provident and Deephaven disclaim beneficial ownership of any of the securities owned by the Manager other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler, Provident or Deephaven is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are owned directly by the Kessler Family Limited Partnership (the "Partnership") for which Mr. Kessler serves as the General Partner. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Partnership other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are owned directly by the Partnership for which Mr. Kessler serves as the General Partner. These securities were issued in connection with the mergers of Provident Residential Real Estate Fund LLC and Resi II LLC into subsidiaries of the issuer. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Partnership other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are owned directly by Provident Premier Master Fund Ltd. (the "Fund") for which Deephaven serves as the investment manager. Mr. Kessler is the sole owner, director and Chief Executive Officer of Deephaven. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Fund other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are owned directly by Provident Real Estate Advisors LLC (the "Provident Fund"), which is owned by for which Mr. Kessler is the sole owner, director and Chief Executive Officer. These securities were issued in connection with the mergers of Provident Residential Real Estate Fund LLC and Resi II LLC into subsidiaries of the issuer and the acquisition by the issuer of all outstanding equity interests of Polar Cactus LLC, Polar Cactus II LLC and Cool Willow LLC . Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Provident Fund other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
These securities are owned directly by Provident Real Estate Opportunity Fund LLC (the "Opportunity Fund") for which Mr. Kessler is the sole member. These securities were issued in connection with the acquisition by the issuer of all outstanding equity interests of Polar Cactus LLC, Polar Cactus II LLC and Cool Willow LLC . Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Opportunity Fund other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.