Filing Details
- Accession Number:
- 0000899243-16-033390
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-14 19:08:51
- Reporting Period:
- 2016-11-10
- Filing Date:
- 2016-11-14
- Accepted Time:
- 2016-11-14 19:08:51
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1593195 | Tronc Inc. | TRNC | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1557978 | Merrick Venture Management, Llc | C/O Merrick Ventures, Llc 350 North Orleans, 10Th Floor Chicago IL 60654 | 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 | Acquisiton | 2016-11-10 | 15,000 | $11.60 | 1,020,852 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2016-11-11 | 12,000 | $12.23 | 1,032,852 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2016-11-14 | 23,717 | $12.51 | 1,056,569 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 5,220,000 | Indirect | By Merrick Media, LLC |
Footnotes
- Open market purchase pursuant to a 10b5-1 trading plan adopted by Merrick Venture Management, LLC ("Merrick Management"), in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
- This transaction was executed in multiple trades at prices ranging from $11.57 to $11.69, inclusive. The price set forth above reflects the weighted-average price per share. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $11.64 to $12.37, inclusive. The price set forth above reflects the weighted-average price per share. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $12.16 to $12.75, inclusive. The price set forth above reflects the weighted-average price per share. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
- In the Form 4 filed by the Reporting Person on November 9, 2016, the number of shares purchased on November 7, 2016 was mistakenly reported as 55,582 instead of 55,852, and the amount of securities beneficially owned following the reported transaction was correspondingly incorrect. The correct number of shares beneficially owned following the reported transaction are reflected in this Form 4.
- Merrick Management is the sole manager of Merrick Media, LLC. Merrick Management disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein.