Filing Details
- Accession Number:
- 0000905718-14-000635
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-03 09:26:19
- Reporting Period:
- 2012-11-21
- Filing Date:
- 2014-10-03
- Accepted Time:
- 2014-10-03 09:26:19
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1070698 | Raptor Pharmaceutical Corp | RPTP | Pharmaceutical Preparations (2834) | 860883978 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1614443 | Portfolio Segregated Trading Hyperion | C/O Tmf Ltd. Grand Pavillion Comm. Ctr 2Nd Fl., 802 West Bay Road, Po Box 10338 Grand Cayman E9 KY1-1003 | 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, Par Value $0.001 Per Share | Acquisiton | 2012-11-21 | 40,000 | $4.82 | 5,216,500 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-23 | 40,000 | $4.98 | 5,256,500 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-26 | 10,500 | $4.89 | 5,267,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-27 | 55,000 | $4.99 | 5,322,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-28 | 20,000 | $5.13 | 5,342,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-29 | 25,000 | $5.15 | 5,367,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-11-30 | 20,000 | $5.19 | 5,387,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-03 | 12,500 | $5.26 | 5,399,500 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-05 | 15,000 | $5.39 | 5,414,500 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-10 | 30,000 | $5.17 | 5,444,500 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-11 | 73,393 | $5.43 | 5,517,893 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-12 | 32,000 | $5.59 | 5,549,893 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-13 | 16,750 | $5.53 | 5,566,643 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-14 | 13,500 | $5.61 | 5,580,143 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-17 | 61,000 | $5.50 | 5,641,143 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-18 | 68,715 | $5.65 | 5,709,858 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-19 | 80,350 | $5.73 | 5,790,208 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-20 | 86,792 | $5.93 | 5,877,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-21 | 77,485 | $5.80 | 5,954,485 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-24 | 35,000 | $5.23 | 5,989,485 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-26 | 15,850 | $5.29 | 6,005,335 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-27 | 104,250 | $5.24 | 6,109,585 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-28 | 90,425 | $5.57 | 6,200,010 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 Per Share | Acquisiton | 2012-12-31 | 242,675 | $5.75 | 6,442,685 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
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Footnotes
- The shares of common stock, $0.001 par value per share (the "Common Shares"), of Raptor Pharmaceutical Corp., a Delaware corporation (the "Company"), reported herein were held by Hyperion Trading Segregated Portfolio (the "Reporting Person"), a segregated portfolio of Strategic Investment Tribes Fund SPC, a Cayman Islands exempted company registered as a segregated portfolio company, managed by Star Arrow Funds Expertise Ltd, a company organized under the laws of Anguilla ("Star").
- The Common Shares reported herein represent transactions undertaken by the Reporting Person. Pursuant to Reg. Section 240.16a-1(a)(1), Star, as the investment manager of the Reporting Person, is not deemed a beneficial owner of the Common Shares held by the Reporting Person or any other account managed by Star. In the event that Star is deemed a beneficial owner of the Common Shares held by the Reporting Person or any other account managed by Star, pursuant to Reg. Section 240.16a-1(a)(2), its beneficial ownership is limited to its pecuniary interest, if any, in such Common Shares.
- This price represents the weighted average purchase price of the Common Shares on November 21, 2012, which were purchased in multiple transactions ranging from $4.74 to $4.88, inclusive.
- This price represents the weighted average purchase price of the Common Shares on November 23, 2012, which were purchased in multiple transactions ranging from $4.98 to $4.98, inclusive.
- This price represents the weighted average purchase price of the Common Shares on November 27, 2012, which were purchased in multiple transactions ranging from $4.96 to $5.00, inclusive.
- This price represents the weighted average purchase price of the Common Shares on November 28, 2012, which were purchased in multiple transactions ranging from $5.10 to $5.16, inclusive.
- This price represents the weighted average purchase price of the Common Shares on November 29, 2012, which were purchased in multiple transactions ranging from $5.14 to $5.16, inclusive.
- This price represents the weighted average purchase price of the Common Shares on November 30, 2012, which were purchased in multiple transactions ranging from $5.18 to $5.20, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 5, 2012, which were purchased in multiple transactions ranging from $5.39 to $5.40, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 10, 2012, which were purchased in multiple transactions ranging from $5.15 to $5.19, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 11, 2012, which were purchased in multiple transactions ranging from $5.23 to $5.75, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 12, 2012, which were purchased in multiple transactions ranging from $5.57 to $5.60, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 13, 2012, which were purchased in multiple transactions ranging from $5.52 to $5.54, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 14, 2012, which were purchased in multiple transactions ranging from $5.56 to $5.68, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 17, 2012, which were purchased in multiple transactions ranging from $5.44 to $5.57, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 18, 2012, which were purchased in multiple transactions ranging from $5.60 to $5.72, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 19, 2012, which were purchased in multiple transactions ranging from $5.64 to $5.80, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 20, 2012, which were purchased in multiple transactions ranging from $5.83 to $6.00, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 21, 2012, which were purchased in multiple transactions ranging from $5.72 to $5.90, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 24, 2012, which were purchased in multiple transactions ranging from $5.14 to $5.40, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 26, 2012, which were purchased in multiple transactions ranging from $5.23 to $5.42, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 27, 2013, which were purchased in multiple transactions ranging from $5.19 to $5.30, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 28, 2013, which were purchased in multiple transactions ranging from $5.44 to $5.73, inclusive.
- This price represents the weighted average purchase price of the Common Shares on December 31, 2013, which were purchased in multiple transactions ranging from $5.61 to $5.85, inclusive.