Filing Details
- Accession Number:
- 0001062993-16-009972
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-25 17:08:47
- Reporting Period:
- 2016-05-23
- Filing Date:
- 2016-05-25
- Accepted Time:
- 2016-05-25 17:08:47
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1115128 | Quotient Technology Inc. | QUOT | Services-Advertising (7310) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1352425 | Iii Howard John Burbank | C/O Passport Capital, Llc, One Market St Steuart Tower, Suite 2200 San Francisco CA 94105 | 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 | 2016-05-23 | 679,222 | $10.35 | 11,400,000 | No | 4 | S | Indirect | See Footnotes |
Common Stock | Disposition | 2016-05-24 | 150,000 | $11.24 | 11,250,000 | No | 4 | S | Indirect | See Footnotes |
Common Stock | Disposition | 2016-05-25 | 250,000 | $10.53 | 11,000,000 | No | 4 | S | Indirect | See Footnotes |
Common Stock | Disposition | 2016-05-25 | 2,233 | $0.00 | 11,000,000 | No | 4 | J | Indirect | See Footnotes |
Common Stock | Acquisiton | 2016-05-25 | 2,233 | $0.00 | 11,000,000 | No | 4 | J | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | S | Indirect | See Footnotes |
No | 4 | J | Indirect | See Footnotes |
No | 4 | J | Indirect | See Footnotes |
Footnotes
- The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $10.25 to $11.215 inclusive. Upon request, the reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the securities purchased at each separate price within the range set forth in this footnote.
- The amount of securities reported in Column 5 represents the amount of securities beneficially owned directly by the reporting person and by certain entities for which the reporting person is the managing member.
- These securities are held of record by JHB Ventures, LLC ("JHB Ventures"). The reporting person is the managing member of JHB Ventures.
- The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $11.09 to $11.38 inclusive. Upon request, the reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the securities purchased at each separate price within the range set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions at prices ranging from $10.50 to $11.015 inclusive. Upon request, the reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the Securities and Exchange Commission full information regarding the securities purchased at each separate price within the range set forth in this footnote.
- The securities involved in this transaction were held of record by Passport Ventures II, LLC ("Ventures II") and were transferred for no consideration to JHB Ventures. The reporting person is the managing member of Ventures II and JHB Ventures, and is the beneficial owner of the securities held by such entities. As such, there is no change in beneficial ownership as a result of this transaction.
- These securities were held of record by Ventures II. The reporting person is the managing member of Ventures II.