Filing Details

Accession Number:
0000899243-15-007268
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-10-29 16:05:20
Reporting Period:
2015-10-27
Filing Date:
2015-10-29
Accepted Time:
2015-10-29 16:05:20
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1318568 Everi Holdings Inc. EVRI Finance Services (6199) 200723270
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1429074 Mast Capital Management, Llc 200 Clarendon Street
51St Floor
Boston MA 02116
No No Yes No
1429076 J. David Steinberg 200 Clarendon Street
51St Floor
Boston MA 02116
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 Per Share Acquisiton 2015-10-27 14,575 $4.19 1,230,168 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Per Share Acquisiton 2015-10-27 117,382 $4.19 4,868,930 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Per Share Acquisiton 2015-10-28 6,075 $4.77 1,236,243 No 4 P Indirect See Footnote
Common Stock, $0.001 Par Value Per Share Acquisiton 2015-10-28 48,925 $4.77 4,917,855 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
No 4 P Indirect See Footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, $0.001 Par Value Per Share 1,906,065 Indirect See Footnote
Common Stock, $0.001 Par Value Per Share 1,206,347 Indirect See Footnote
Footnotes
  1. The filing of this Form 4 shall not be construed as an admission that MAST Capital Management, LLC ("MAST Capital") or David J. Steinberg, the principal of MAST Capital, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Stock, $0.001 par value per share (the "Common Stock"), of Everi Holdings Inc. (the "Issuer") purchased by certain private investment funds advised by MAST Capital (collectively, the "MAST Accounts"). Pursuant to Rule 16a-1, both MAST Capital and Mr. Steinberg disclaim such beneficial ownership except to the extent of such person's pecuniary interest.
  2. The sales price represents a weighted average of the sales price for multiple transactions on the same trading day. The range of sales prices was $4.105 to $4.30. The Reporting Persons will provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  3. Mast Admiral Master Fund LP, for which MAST Capital is the investment manager, holds 1,236,243 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
  4. Mast OC I Master Fund LP, for which MAST Capital is the investment manager, holds 4,917,855 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
  5. The sales price represents a weighted average of the sales price for multiple transactions on the same trading day. The range of sales prices was $4.50 to $4.92. The Reporting Persons will provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  6. Mast Select Opportunities Master Fund LP, for which MAST Capital is the investment manager, holds 1,906,065 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.
  7. Mast Credit Opportunities I Master Fund Limited, for which MAST Capital is the investment manager, holds 1,206,347 shares of Common Stock of the Issuer. David J. Steinberg reports the Common Stock held indirectly by MAST Capital because, as the principal of MAST Capital at the time of purchase, he controlled the disposition and voting of the securities. MAST Capital has the right to an asset-based fee relating the above fund.