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Filing Details

Accession Number:: 0000921895-13-000880
Form Type:: 5
Zero Holdings:: No
Publication Time:: 2013-04-26 20:50:33
Reporting Period:: 2012-12-31

Filing Date:: 2013-04-26
Accepted Time:: 2013-04-26 20:50:33
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
855612	Zix Corp	ZIXI	Services-Computer Processing & Data Preparation (7374)	752216818

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1436169	Ltd Fund Master Markets Emerging Rockall	C/O Citi Hedge Fund Services 1748Gt 24 Hospital Road Grand Cayman E9 000000	No	No	No	Yes
1436170	Conor O'driscoll	C/O Meldrum Asset Management, Llc 570 Lexington Avenue New York NY 10022	No	No	No	Yes
1436171	Meldrum Asset Management, Llc	570 Lexington Avenue 24Th Floor New York NY 10022	No	No	No	Yes
1436172	Con Egan	C/O Meldrum Asset Management, Llc 570 Lexington Avenue New York NY 10022	No	No	No	Yes
1561573	Fulvio Dobrich	441 Lexington Avenue Suite 1221 New York NY 10017	No	No	No	Yes

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
Common Stock	Acquisiton	2011-04-18	10,000	$3.50	3,842,146	No	4	P	Direct
Common Stock	Disposition	2011-05-03	10,000	$3.05	539,490	No	4	S	Direct
Common Stock	Acquisiton	2011-06-30	30,000	$3.84	3,872,146	No	4	P	Direct
Common Stock	Acquisiton	2011-07-01	10,000	$3.84	3,882,146	No	4	P	Direct
Common Stock	Disposition	2011-07-05	8,309	$4.08	3,873,837	No	4	S	Direct
Common Stock	Disposition	2011-07-06	100,000	$4.13	3,773,837	No	4	S	Direct
Common Stock	Acquisiton	2011-08-08	1,000	$3.30	749,870	No	4	P	Direct
Common Stock	Disposition	2011-08-09	120,000	$3.14	629,870	No	4	S	Direct
Common Stock	Acquisiton	2011-08-19	30,000	$2.97	1,501,320	No	4	P	Direct
Common Stock	Acquisiton	2011-08-26	10,000	$3.19	1,511,320	No	4	P	Direct
Common Stock	Acquisiton	2011-09-16	13,000	$3.24	3,849,288	No	4	P	Direct
Common Stock	Acquisiton	2011-09-20	185,000	$3.19	4,034,288	No	4	P	Direct
Common Stock	Disposition	2011-09-28	20,000	$3.12	627,870	No	4	S	Direct
Common Stock	Disposition	2011-10-11	50,000	$2.78	469,490	No	4	S	Direct
Common Stock	Disposition	2011-10-12	70,000	$2.83	399,490	No	4	S	Direct
Common Stock	Disposition	2011-10-13	20,000	$2.81	379,490	No	4	S	Direct
Common Stock	Disposition	2011-10-14	30,300	$2.87	349,190	No	4	S	Direct
Common Stock	Disposition	2012-06-28	774	$2.46	1,560,446	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	S	Direct
No	4	P	Direct
No	4	P	Direct
No	4	S	Direct
No	4	S	Direct
No	4	P	Direct
No	4	S	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct
No	4	P	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 Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership
Common Stock	6,660,176	Direct
Common Stock	6,661,826	Direct
Common Stock	6,575,268	Direct
Common Stock	8,250,948	Direct

Footnotes

This Form 4 is being jointly filed by Rockall Emerging Markets Master Fund Limited (the "Fund"), Meldrum Asset Management, LLC ("Meldrum"), and Messrs. Fulvio Dobrich, Con Egan and Conor O'Driscoll (together with the Fund and Meldrum, each a "Reporting Person"). Each Reporting Person was formerly a member of a Section 13(d) group that previously owned more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.25 to $3.1943. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 2 to this Form 4.
The securities reported herein are directly owned by the Fund and are indirectly owned by Meldrum as the Fund's investment manager, and by Messrs. Dobrich, Egan and O'Driscoll by virtue of their positions as managers of Meldrum.
Shares directly owned by Mr. Egan.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.05 to $3.41. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 5 to this Form 4.
Shares directly owned by Mr. Dobrich.
Shares directly owned by Mr. O'Driscoll.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $2.776. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote 8 to this Form 4.
On April 18, 2011, the Fund purchased 10,000 shares of Common Stock and may be deemed the holders of more than 10% of the shares of Common Stock outstanding as a result of this purchase.
On June 30, 2011, the Fund purchased 30,000 shares of Common Stock and may be deemed the holders of more than 10% of the shares of Common Stock outstanding as a result of this purchase.
On August 2, 2011, as a result of a change in the Issuer's outstanding shares as reported in its Quarterly Report on Form 10-Q, the Reporting Persons were deemed the beneficial owners of more than 10% of the shares of Common Stock outstanding.
On May 4, 2012,as a result of a change in the Issuer's outstanding shares as reported in its Quarterly Report on Form 10-Q, the Reporting Persons were deemed the beneficial owners of more than 10% of the shares of Common Stock outstanding.
Represents the shares of Common Stock owned in the aggregate by all Reporting Persons.