Filing Details

Accession Number:
0001140361-15-030464
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-08-07 16:05:32
Reporting Period:
2015-08-05
Filing Date:
2015-08-07
Accepted Time:
2015-08-07 16:05:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1547903 Nmi Holdings Inc. NMIH Surety Insurance (6351) 454914248
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1420192 Hayman Capital Management, L.p. 2101 Cedar Springs Road, Suite 1400
Dallas TX 75201
No No Yes No
1420193 Kyle J Bass C/O Hayman Investments, L.l.c.
2101 Cedar Springs Road, Suite 1400
Dallas X1 75201
Yes No No No
1420196 Hayman Investments Llc 2101 Cedar Springs Road, Suite 1400
Dallas TX 75201
No No Yes No
1591062 Brandon John Osmon C/O Nmi Holdings, Inc.
2100 Powell Street, 12Th Floor
Emeryville CA 94608
Yes No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Shares, $0.01 Par Value Per Share Acquisiton 2015-08-05 1,500,000 $8.25 6,996,500 No 4 P Indirect See Footnote
Class A Common Shares, $0.01 Par Value Per Share Acquisiton 2015-08-06 365,000 $8.61 7,361,500 No 4 P Indirect See Footnote
Class A Common Shares, $0.01 Par Value Per Share Acquisiton 2015-08-07 10,000 $8.77 7,371,500 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Shares, $0.01 Par Value Per Share 24,362 Direct
Footnotes
  1. Mr. Osmon is a managing director of Hayman Capital Management, L.P. ("Hayman Capital Management"). Hayman Capital Management acts as an investment adviser to, and manages investment and trading accounts of, other persons, including Hayman Capital Master Fund, L.P. ("HCMF"). Hayman Investments, L.L.C. ("Hayman Investments") is the general partner of Hayman Capital Management. Mr. Bass is the managing member of Hayman Investments. In the foregoing capacities, Hayman Capital Management, Hayman Investments and Mr. Bass may be deemed to beneficially own securities beneficially owned by Hayman Capital Management. In connection with Mr. Osmon's employment by Hayman Capital Management, HCMF may be deemed to beneficially own securities of the Issuer beneficially owned by Mr. Osmon.
  2. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest in such securities, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
  3. The common stock was purchased by the reporting person in a series of open market transactions on the transaction date, with a volume weighted average purchase price of $8.6125. The range of purchase prices on the transaction date was $8.75 to $8.25 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
  4. The common stock was purchased by the reporting person in a series of open market transactions on the transaction date, with a volume weighted average purchase price of $8.7667. The range of purchase prices on the transaction date was $9.21 to $8.72 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.