Filing Details
- Accession Number:
- 0001181431-13-063195
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-12-17 18:14:15
- Reporting Period:
- 2013-12-13
- Filing Date:
- 2013-12-17
- Accepted Time:
- 2013-12-17 18:14:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1473597 | Str Holdings Inc. | STRI | Unsupported Plastics Film & Sheet (3081) | 271023344 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1374566 | Willem Mesdag | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | No | No | Yes | |
| 1374588 | Red Mountain Capital Partners Llc | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | No | No | Yes | |
| 1374602 | Red Mountain Capital Partners Ii, L.p. | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | No | No | Yes | |
| 1374603 | Red Mountain Partners, L.p. | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | No | Yes | No | |
| 1374606 | Rmcp Gp Llc | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | No | No | Yes | |
| 1374607 | Red Mountain Capital Management Inc | 10100 Santa Monica Boulevard Suite 925 Los Angeles CA 90067 | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2013-12-13 | 675,000 | $1.50 | 5,529,132 | No | 4 | S | Indirect | Through RMP |
| Common Stock | Disposition | 2013-12-16 | 45,350 | $1.51 | 5,483,782 | No | 4 | S | Indirect | Through RMP |
| Common Stock | Disposition | 2013-12-17 | 198,800 | $1.47 | 5,284,982 | No | 4 | S | Indirect | Through RMP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | Through RMP |
| No | 4 | S | Indirect | Through RMP |
| No | 4 | S | Indirect | Through RMP |
Footnotes
- Weighted average price of shares sold on the open market on December 13, 2013. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.
- Previously, 6,204,132 shares of STRI were reported as being held by Red Mountain Capital Partners II, L.P. ("RMCP II"). Red Mountain Partners, L.P. ("RMP") owns 100% of the economic interest in RMCP II. As part of an internal restructuring, RMCP II distributed these shares to RMP in a transaction that resulted in a change in the form of beneficial ownership of these shares but not a change in pecuniary interest. As a result, and after taking into account the trades effected on December 13, 2013, December 16, 2013, and December 17, 2013, RMP now directly holds 5,284,982 shares of STRI.
- Weighted average price of shares sold on December 16, 2013. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.
- Weighted average price of shares sold on the open market on December 17, 2013. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.
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