Filing Details
- Accession Number:
- 0001104659-22-092976
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-19 16:15:30
- Reporting Period:
- 2022-08-17
- Accepted Time:
- 2022-08-19 16:15:30
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 913277 | Clarus Corp | CLAR | Sporting & Athletic Goods, Nec (3949) | 581972600 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1027431 | Nicolas Sokolow | 6020 Shore Boulevard South, #801 Gulport FL 33707 | 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, Par Value $0.0001 Per Share ("Common Stock") | Disposition | 2022-08-17 | 15,042 | $28.63 | 80,448 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-08-17 | 30,000 | $8.35 | 110,448 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-08-17 | 30,000 | $28.78 | 80,448 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-08-18 | 15,000 | $8.35 | 95,448 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-08-18 | 15,000 | $28.53 | 80,448 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to purchase) | Disposition | 2022-08-17 | 30,000 | $0.00 | 45,000 | $8.35 |
| Common Stock | Stock Option (right to purchase) | Disposition | 2022-08-18 | 15,000 | $0.00 | 45,000 | $8.35 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 15,000 | 2025-12-11 | No | 4 | M | Direct | |
| 0 | 2025-12-11 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 40,000 | Indirect | See Footnote |
| Common Stock | 83,293 | Indirect | See Footnote |
| Common Stock | 379,244 | Indirect | See Footnote |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.50 - $28.72. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.50 - $29.16. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.10 - $28.89. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4.
- The securities reported herein are owned by Korsak Holdings, LLC, a limited liability company of which the Reporting Person is the general manager.
- The securities reported herein are owned by Madetys Investments, LLC, a limited liability company of which the Reporting Person is the general manager
- The securities reported herein are owned by ST Investors Fund, LLC, a limited liability company of which the Reporting Person is the general manager.
- The Reporting Person disclaims beneficial ownership of the securities described in this statement, except to the extent of his pecuniary interest in such securities.
- Immediately vested and exercisable option to purchase shares of Common Stock was granted under the Issuer's 2015 Stock Incentive Plan on December 11, 2015.
Billionaire Hedge Funds
