Filing Details
- Accession Number:
- 0001567619-19-010830
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-05-14 16:22:22
- Reporting Period:
- 2019-05-10
- Accepted Time:
- 2019-05-14 16:22:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1351285 | Rosetta Stone Inc | RST | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1040899 | David Nierenberg | 19605 Ne 8Th Street Camas WA 98607 | Yes | No | No | 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 | 2019-05-10 | 18,498 | $26.38 | 213,597 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-10 | 37,333 | $26.38 | 425,680 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-10 | 1,473 | $26.38 | 17,912 | No | 4 | S | Indirect | Haredale Ltd. |
| Common Stock | Disposition | 2019-05-13 | 7,362 | $26.04 | 206,235 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-13 | 9,503 | $26.04 | 416,177 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-13 | 561 | $26.04 | 17,351 | No | 4 | S | Indirect | Haredale Ltd. |
| Common Stock | Disposition | 2019-05-14 | 5,844 | $25.37 | 200,391 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-14 | 11,793 | $25.37 | 404,384 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-14 | 492 | $25.37 | 16,859 | No | 4 | S | Indirect | Haredale Ltd. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
Footnotes
- The reporting person disclaims ownership of these securities except to the extent of the reporting person's pecuniary interest therein.
- These shares were sold pursuant to standard re-balancing due to the applicable Fund's practices.
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