Filing Details
- Accession Number:
- 0001140361-16-091221
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-12-30 16:43:43
- Reporting Period:
- 2016-12-28
- Filing Date:
- 2016-12-30
- Accepted Time:
- 2016-12-30 16:43:43
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1403256 | Och-Ziff Capital Management Group Llc | OZM | () | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1112443 | Abrams Capital, Llc | 222 Berkeley Street 21St Floor Boston MA 02116 | No | No | Yes | No | |
1165407 | Abrams Capital Management, Llc | 222 Berkeley Street, 21St Floor Boston MA 02116 | No | No | Yes | No | |
1292250 | C David Abrams | 222 Berkeley Street 21St Floor Boston MA 02116 | No | No | Yes | No | |
1358706 | Abrams Capital Management, L.p. | 222 Berkeley Street, 21St Floor Boston MA 02116 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Class A Shares, No Par Value | Acquisiton | 2016-12-28 | 231,044 | $3.17 | 18,667,556 | No | 4 | P | Indirect | See Footnote |
Class A Shares, No Par Value | Acquisiton | 2016-12-29 | 124,950 | $3.21 | 18,792,506 | No | 4 | P | Indirect | See Footnote |
Class A Shares, No Par Value | Acquisiton | 2016-12-30 | 157,486 | $3.21 | 18,949,992 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
Footnotes
- Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.1499 to $3.1782 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
- Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
- Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.20 to $3.2381 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
- Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.210 to $3.217 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.