Filing Details
- Accession Number:
- 0001144204-14-011703
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-02-26 15:05:46
- Reporting Period:
- 2014-02-24
- Filing Date:
- 2014-02-26
- Accepted Time:
- 2014-02-26 15:05:46
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1294649 | Patent Properties Inc. | PPRO | Patent Owners & Lessors (6794) | 300342273 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1350639 | Del Mar Asset Management, Lp | One Grand Central Place, 60 East 42Nd St Suite 450 New York NY 10165 | No | No | Yes | No | |
1418980 | Del Mar Master Fund, Ltd. | One Grand Central Place, 60 East 42Nd St Suite 450 New York NY 10165 | No | No | Yes | No | |
1418981 | Del Mar Management, Llc | One Grand Central Place, 60 East 42Nd St Suite 450 New York NY 10165 | No | No | Yes | No | |
1418982 | David Freelove | One Grand Central Place, 60 East 42Nd St Suite 450 New York NY 10165 | No | No | Yes | 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, $0.001 Par Value (The "Common Stock") | Acquisiton | 2014-02-24 | 125,530 | $3.00 | 458,863 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
Footnotes
- The shares of Common Stock to which this Form 4 relates are held by RockMaple Concetrated Alphs Trust, a Cayman Islands exempt company ("RockMaple"). Mr. David Freelove has sole voting or investment control over shares held by RockMaple. Mr. David Freelove is also the managing member of Del Mar Management, LLC, a Delaware limited liability company (the "GP"). The GP is the general partner of Del Mar Asset Management, LP, a Delaware limited liability company ("DMAM"), and as such, directs DMAM's operations. DMAM serves as the investment manager of Del Mar Master Fund, Ltd., a Cayman Islands exempted company (the "Master Fund"). The shares of Common Stock to which this Form 4 relates does not include the 2,028,900 shares held by the Master Fund.