Filing Details
- Accession Number:
- 0001209191-14-055691
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-09-03 17:50:22
- Reporting Period:
- 2014-09-02
- Filing Date:
- 2014-09-03
- Accepted Time:
- 2014-09-03 17:50:22
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1112412 | Endeavour International Corp | END | Crude Petroleum & Natural Gas (1311) | 880448389 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1515969 | Taubman Jason Kalisman | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | No | No | Yes | No | |
1599682 | Talisman Group, L.l.c. | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | No | No | Yes | No | |
1599683 | Talisman Group Investments, L.l.c. | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | No | No | Yes | No | |
1599792 | Talisman Family, L.l.c. | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | No | No | Yes | No | |
1599815 | Talisman Realty Capital Master, L.p. | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | No | No | Yes | No | |
1600850 | Talisman Group Partners, L.l.c. | 324 Royal Palm Way, Suite 229 Palm Beach FL 33480 | 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 | Disposition | 2014-09-02 | 950,000 | $0.78 | 550,000 | No | 4 | S | Indirect | By Talisman Realty Capital Master, L.P. |
Common Stock | Disposition | 2014-09-03 | 550,000 | $0.54 | 0 | No | 4 | S | Indirect | By Talisman Realty Capital Master, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Talisman Realty Capital Master, L.P. |
No | 4 | S | Indirect | By Talisman Realty Capital Master, L.P. |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | American-style call option (right to buy) | Disposition | 2014-09-03 | 40,000 | $0.00 | 4,000,000 | $5.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2014-03-03 | 2014-09-20 | No | 4 | S | Indirect |
Footnotes
- The price reported in Column 4 is a weighted average price, rounded to the nearest whole cent. These shares were sold in multiple transactions at prices ranging from $0.71 to $0.89, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
- Securities held directly by Talisman Realty Capital Master, L.P. (the "Master Fund"). Talisman Group Partners, L.L.C., the general partner of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. Talisman Group Investments, L.L.C., the investment advisor of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. The Talisman Group, L.L.C., which is the parent company of Talisman Group Partners, L.L.C. and Talisman Group Investments, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Talisman Family, L.L.C., which is the parent company of The Talisman Group, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund.
- (Continued from Footnote 2) Jason Taubman Kalisman, the managing member of Talisman Family, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Each of these entities and Mr. Kalisman disclaims beneficial ownership of the securities held by the Master Fund except to the extent of any pecuniary interest therein.
- The price reported in Column 4 is a weighted average price, rounded to the nearest whole cent. These shares were sold in multiple transactions at prices ranging from $0.52 to $0.56, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
- The price reported in Column 4 is rounded to the nearest whole cent.