Home > Insider Trading > Filing (0001209191-18-011872)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
749038	Ccur Holdings Inc.	CCUR	Electronic Computers (3571)	042735766

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1628706	D. Julian Singer	2200 Fletcher Avenue Suite 501 Fort Lee NJ 07024		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	2018-02-16	1,700	$5.42	2,198,681	No	4	P	Indirect	By JDS1, LLC
Common Stock	Acquisiton	2018-02-20	6,569	$5.40	2,205,250	No	4	P	Indirect	By JDS1, LLC
Common Stock	Acquisiton	2018-02-20	10,000	$7.50	2,215,250	No	4	X	Indirect	By JDS1, LLC
Common Stock	Acquisiton	2018-02-20	5,300	$7.50	2,220,550	No	4	X	Indirect	By JDS1, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By JDS1, LLC
No	4	P	Indirect	By JDS1, LLC
No	4	X	Indirect	By JDS1, LLC
No	4	X	Indirect	By JDS1, LLC

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Put Option (obligation to buy)	Disposition	2018-02-20	56	$0.00	28,800	$7.50
Common Stock	Put Option (obligation to buy)	Disposition	2018-02-20	97	$0.00	32,600	$7.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
288	2017-10-16	2018-03-16	No	4	X	Indirect
326	2017-10-17	2018-03-16	No	4	X	Indirect

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Put Option (obligation to buy)	$5.00	2017-10-18	2018-03-16	293,900	2,939	Indirect
Common Stock	Put Option (obligation to buy)	$7.50	2017-12-22	2018-06-15	14,000	140	Indirect
Common Stock	Put Option (obligation to buy)	$7.50	2017-11-01	2018-06-15	20,000	200	Indirect
Common Stock	Put Option (obligation to buy)	$5.00	2017-10-27	2018-06-15	5,000	50	Indirect
Common Stock	Put Option (obligation to buy)	$7.50	2017-10-30	2018-06-15	30,000	300	Indirect
Common Stock	Put Option (obligation to buy)	$7.50	2017-10-31	2018-06-15	10,000	100	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2018-03-16	293,900	2,939	Indirect
2018-06-15	14,000	140	Indirect
2018-06-15	20,000	200	Indirect
2018-06-15	5,000	50	Indirect
2018-06-15	30,000	300	Indirect
2018-06-15	10,000	100	Indirect

Footnotes

The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. This filing shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the beneficial owner of any equity securities covered by this filing.
On February 20, 2018, the counterparty to put options written on October 16, 2017 and October 17, 2017 by JDS1, LLC exercised such options without any action taken by JDS1, LLC.
On February 20, 2018, the counterparty to put options written on October 16, 2017 by JDS1, LLC exercised such options without any action taken by JDS1, LLC.