Filing Details
- Accession Number:
- 0001140361-16-069142
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-06-08 17:08:45
- Reporting Period:
- 2016-06-06
- Filing Date:
- 2016-06-08
- Accepted Time:
- 2016-06-08 17:08:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1565337 | Textura Corp | TXTR | Services-Prepackaged Software (7372) | 261212370 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1578168 | G David Patterson | 1405 Lake Cook Road Deerfield IL 60015 | Yes | No | Yes | Yes | |
| 1579503 | Northwater Capital Management Inc. | 161 Bay Street, Suite 4000 Toronto A6 M5J 2T3 | No | No | Yes | Yes | |
| 1579504 | Northwater Capital Inc. | 161 Bay Street, Suite 4000 Toronto A6 M5J 2T3 | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 13,018 | $16.26 | 160,220 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 8,144 | $25.99 | 152,076 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 177,814 | $15.00 | 1,102,351 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 102,624 | $25.99 | 999,727 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 28,558 | $15.00 | 1,028,285 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 16,482 | $25.99 | 1,011,803 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 25,600 | $13.92 | 1,037,403 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 13,711 | $25.99 | 1,023,692 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 53,657 | $16.26 | 686,803 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 33,569 | $25.99 | 653,234 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 34,969 | $16.26 | 688,203 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 21,877 | $25.99 | 666,326 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 81,642 | $13.25 | 747,968 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 41,622 | $25.99 | 706,346 | No | 4 | S | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Acquisiton | 2016-06-06 | 44,454 | $15.00 | 750,800 | No | 4 | X | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | Disposition | 2016-06-06 | 25,656 | $25.99 | 725,144 | No | 4 | S | Indirect | See Footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
| No | 4 | X | Indirect | See Footnotes |
| No | 4 | S | Indirect | See Footnotes |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 13,018 | $0.00 | 13,018 | $16.26 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 177,814 | $0.00 | 177,814 | $15.00 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 28,558 | $0.00 | 28,558 | $15.00 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 25,600 | $0.00 | 25,600 | $13.92 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 53,657 | $0.00 | 53,657 | $16.26 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 34,969 | $0.00 | 34,969 | $16.26 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 81,642 | $0.00 | 81,642 | $13.25 |
| Common Stock | Warrants to acquire Common Stock | Disposition | 2016-06-06 | 44,454 | $0.00 | 44,454 | $15.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2009-09-09 | 2019-09-09 | No | 4 | X | Indirect |
| 0 | 2011-10-03 | 2021-09-15 | No | 4 | X | Indirect |
| 0 | 2011-12-05 | 2021-09-15 | No | 4 | X | Indirect |
| 0 | 2013-06-10 | 2018-01-21 | No | 4 | X | Indirect |
| 0 | 2009-04-15 | 2019-04-15 | No | 4 | X | Indirect |
| 0 | 2009-08-12 | 2019-08-12 | No | 4 | X | Indirect |
| 0 | 2010-07-23 | 2020-07-23 | No | 4 | X | Indirect |
| 0 | 2011-10-03 | 2021-09-15 | No | 4 | X | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.001 Per Share | 2,711,413 | Indirect | See Footnotes |
| Common Stock, Par Value $0.001 Per Share | 8,192 | Direct |
Footnotes
- See Exhibit 99.1; Note 1.
- See Exhibit 99.1; Note 2.
- See Exhibit 99.1; Note 3.
- See Exhibit 99.1; Note 4.
- See Exhibit 99.1; Note 5.
- See Exhibit 99.1; Note 6.
- See Exhibit 99.1; Note 7.
- See Exhibit 99.1; Note 8.
- See Exhibit 99.1; Note 9.
- See Exhibit 99.1; Note 10.
- See Exhibit 99.1; Note 11.
- See Exhibit 99.1; Note 12.
- See Exhibit 99.1; Note 13.
Billionaire Hedge Funds
