Filing Details
- Accession Number:
- 0001209191-13-030965
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-06-06 14:28:59
- Reporting Period:
- 2013-06-05
- Filing Date:
- 2013-06-06
- Accepted Time:
- 2013-06-06 14:28:59
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 811831 | Northeast Bancorp | NBN | State Commercial Banks (6022) | 010425066 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1305227 | Blackrock Investment Management, Llc | 100 Bellevue Parkway Wilmington DE 19809 | Yes | No | No | Yes | |
| 1364742 | Blackrock Inc. | 55 East 52Nd Street New York City NY 10022 | Yes | No | No | Yes | |
| 1498153 | R3 Fhb Master Lp | 40 East 52Nd Street New York City NY 10022 | Yes | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Voting Common Stock | Disposition | 2013-06-05 | 55,952 | $9.50 | 0 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See Footnote |
Footnotes
- These securities were held by and may have been deemed to be beneficially owned by R3 FHB Master, L.P. ("R3 FHB Master"), and may have been deemed to be beneficially owned indirectly by BlackRock, Inc. ("BlackRock"), which is the indirect parent of R3 FHB Master through BlackRock's wholly-owned direct and indirect subsidiaries including BlackRock Investment Management, LLC ("BIM") (which is also the investment advisor to R3 FHB Master). Each reporting person disclaims beneficial ownership of these securities except to the extent of such person's pecuniary interest therein.
Billionaire Hedge Funds
