Filing Details
- Accession Number:
- 0000919574-16-016827
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-21 17:10:18
- Reporting Period:
- 2016-11-17
- Filing Date:
- 2016-11-21
- Accepted Time:
- 2016-11-21 17:10:18
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1437106 | Ascent Capital Group Inc. | ASCMA | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1127685 | H Ahmet Okumus | C/O Okumus Fund Management Ltd. 767 Third Avenue, 35Th Floor New York NY 10017 | No | No | Yes | No | |
| 1496147 | Ltd. Management Fund Okumus | 767 Third Avenue 35Th Floor New York NY 10017 | No | No | Yes | No | |
| 1572706 | Ltd. Fund Value Opportunistic Okumus | Craigmuir Chambers P.o. Box 71, Road Town Tortola D8 VG 1110 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Common Stock | Disposition | 2016-11-17 | 27,400 | $19.97 | 1,245,427 | No | 4 | S | Direct | |
| Series A Common Stock | Disposition | 2016-11-17 | 27,400 | $19.97 | 1,245,427 | No | 4 | S | Indirect | See Footnote |
| Series A Common Stock | Disposition | 2016-11-17 | 27,400 | $19.97 | 1,245,427 | No | 4 | S | Indirect | See Footnote |
| Series A Common Stock | Disposition | 2016-11-21 | 3,502 | $19.79 | 1,241,925 | No | 4 | S | Direct | |
| Series A Common Stock | Disposition | 2016-11-21 | 3,502 | $19.79 | 1,241,925 | No | 4 | S | Indirect | See Footnote |
| Series A Common Stock | Disposition | 2016-11-21 | 3,502 | $19.79 | 1,241,925 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Indirect | See Footnote |
Footnotes
- The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
- The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
