Filing Details

Accession Number:
0001140361-17-046557
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-12-18 17:20:50
Reporting Period:
2017-12-18
Accepted Time:
2017-12-18 17:20:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1568319 Voltari Corp VLTC () NY
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
921669 C Carl Icahn C/O Icahn Associates Holding Llc
767 Fifth Ave., Suite 4700
New York NY 10153
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
13% Redeemable Series J Non-Convertible Preferred Stock Acquisiton 2017-12-18 1,257 $27.63 1,147,388 No 4 P Indirect Please see footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Please see footnotes
Footnotes
  1. High River Limited Partnership ("High River") is the direct beneficial owner of 170,252 of these shares of Series J Preferred Stock. Koala Holding LP ("Koala") is the direct beneficial owner of 977,136 of these shares of Series J Preferred Stock.
  2. Hopper Investments, LLC ("Hopper"), by virtue of owning 100% of the general partnership interests of High River, may be deemed to beneficially own the securities as to which High River possesses direct beneficial ownership. Hopper disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Barberry Corp. ("Barberry"), by virtue of being the sole member of Hopper, may be deemed to beneficially own the securities, as to which Hopper possesses indirect beneficial ownership.
  3. Barberry disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Mr. Carl C. Icahn, by virtue of owning 100% of the equity interests of Barberry, may be deemed to beneficially own the securities, as to which Barberry possesses indirect beneficial ownership. Mr. Carl C. Icahn disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
  4. Koala Holding GP Corp. ("Koala GP"), by virtue of owning 100% of the general partnership interests of Koala, may be deemed to beneficially own the securities as to which Koala possesses direct beneficial ownership. Koala GP disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Barberry, by virtue of owning 100% of the equity interests of Koala GP, may be deemed to beneficially own the securities, as to which Koala GP possesses indirect beneficial ownership.