Filing Details

Accession Number:
0000919574-16-017036
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-05 18:45:33
Reporting Period:
2016-11-30
Filing Date:
2016-12-05
Accepted Time:
2016-12-05 18:45:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
792130 Datawatch Corp DWCH Services-Prepackaged Software (7372) 020405716
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1566827 G2 Investment Partners Qp Lp One Rockefeller Plaza, 23Rd Floor
New York NY 10020
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 2016-11-30 1,113 $6.40 1,531,304 No 4 S Direct
Common Stock Acquisiton 2016-11-30 13,254 $6.35 1,544,558 No 4 P Direct
Common Stock Disposition 2016-11-30 43,941 $6.29 1,500,617 No 4 S Direct
Common Stock Acquisiton 2016-11-30 86 $6.30 1,500,703 No 4 P Direct
Common Stock Disposition 2016-11-30 31,107 $6.17 1,469,596 No 4 S Direct
Common Stock Acquisiton 2016-11-30 21,395 $6.19 1,490,991 No 4 P Direct
Common Stock Disposition 2016-11-30 18,104 $6.02 1,472,887 No 4 S Direct
Common Stock Acquisiton 2016-11-30 42,876 $6.03 1,515,762 No 4 P Direct
Common Stock Disposition 2016-11-30 8,986 $6.10 1,506,776 No 4 S Direct
Common Stock Acquisiton 2016-11-30 540 $6.02 1,507,316 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
Footnotes
  1. These securities are directly owned by G2 Investment Partners QP LP (the "Reporting Person"). These transactions were previously reported on the Form 4 filed by G2 Investment Partners Management LLC, G2 Investment Partners GP LLC and Josh Goldberg on December 2, 2016.
  2. The reported price is the weighted average purchase price for purchases on November 30, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.35 to $6.40 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  3. The reported price is the weighted average sale price for sales on November 30, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.25 to $6.35. The Reporting Person undertakes to 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.
  4. The reported price is the weighted average sale price for sales on November 30, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.15 to $6.20. The Reporting Person undertakes to 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.
  5. The reported price is the weighted average purchase price for purchases on November 30, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.15 to $6.20 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  6. The reported price is the weighted average sale price for sales on November 30, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.00 to $6.08. The Reporting Person undertakes to 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.
  7. The reported price is the weighted average purchase price for purchases on November 30, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.00 to $6.05 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  8. The reported price is the weighted average sale price for sales on November 30, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.10 to $6.13. The Reporting Person undertakes to 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.
  9. The reported price is the weighted average purchase price for purchases on November 30, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.00 to $6.10 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.