Filing Details
- Accession Number:
- 0001557255-14-000099
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-11-20 21:33:32
- Reporting Period:
- 2014-11-18
- Filing Date:
- 2014-11-20
- Accepted Time:
- 2014-11-20 21:33:32
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1557255 | Silver Bay Realty Trust Corp. | SBY | Real Estate Investment Trusts (6798) | 900867250 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1563744 | R Irvin Kessler | C/O Silver Bay Realty Trust Corp 3300 Fernbrook Lane North, Suite 210 Plymouth MN 55447 | Yes | No | No | 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 $0.01 Per Share | Acquisiton | 2014-11-18 | 19,902 | $16.17 | 1,827,950 | No | 4 | P | Indirect | Owned by Provident Premier Master Fund Ltd |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2014-11-19 | 16,964 | $16.01 | 1,844,914 | No | 4 | P | Indirect | Owned by Provident Premier Master Fund Ltd |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Owned by Provident Premier Master Fund Ltd |
No | 4 | P | Indirect | Owned by Provident Premier Master Fund Ltd |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 297 | Indirect | Owned by Walleye Trading LLC |
Common Stock, Par Value $0.01 Per Share | 462,604 | Indirect | Owned by Kessler Family Limited Partnership |
Footnotes
- These securities are owned directly by Provident Premier Master Fund Ltd. (the "Fund") for which Deephaven, Inc. ("Deephaven") serves as the investment manager. Mr. Kessler is the sole owner, director and Chief Executive Officer of Deephaven. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Fund other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- These securities are owned directly by Walleye Trading LLC ("Walleye") for which Mr. Kessler is the Chief Operating Officer. Mr. Kessler disclaims beneficial ownership of any of the securities owned by Walleye other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- These securities are owned directly by the Kessler Family Limited Partnership (the "Partnership") for which Mr. Kessler serves as the General Partner. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Partnership other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.