Filing Details
- Accession Number:
- 0001062993-11-002946
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-07-19 16:23:44
- Reporting Period:
- 2011-07-15
- Filing Date:
- 2011-07-19
- Accepted Time:
- 2011-07-19 16:23:44
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1142512 | Ziprealty Inc | ZIPR | Real Estate Agents & Managers (For Others) (6531) | 943319956 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1352425 | Iii Howard John Burbank | 30 Hotaling Place, Suite 300 San Francisco CA 94111 | No | No | Yes | No | |
1352427 | Ltd Spc Fund Master Global Passport | 30 Hotaling Place, Suite 300 San Francisco CA 94111 | No | No | Yes | No | |
1352428 | Passport Capital, Llc | 30 Hotaling Place, Suite 300 San Francisco CA 94111 | 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 | Disposition | 2011-07-15 | 709,000 | $3.00 | 1,810,550 | No | 4 | S | Indirect | see footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | see footnotes |
Footnotes
- The securities beneficially owned following the reported transaction are held for the account of Passport Global Master Fund SPC Ltd. for and on behalf of Portfolio A - global strategy, ("Global") a British Virgin Islands Segregated Portfolio Company and Limited Partnership (1,810,550 shares) The following funds share a pecuniary interest in the securities: Passport I, LP, Passport II, LP and Passport Offshore, Ltd. (the "funds" together with Global the "Funds.")
- Passport Holdings, LLC, a Delaware limited liability company ("Passport Holdings"), is the special member of Global. Passport Capital, LLC, a Delaware limited liability company ("Passport Capital") is the managing member of Passport Holdings and Investment Manager to the Funds. John H. Burbank III is the sole Managing Member of Passport Capital, LLC. As a result, Passport Holdings LLC, John H. Burbank III and the Funds may be considered to be joint actors with Passport Capital, LLC in connection with the disclosure required herein.
- Pursuant to Rule 16a-1(a)(2)(ii)(B) under the Securities Exchange Act of 1934, as amended (the "Act"), John H. Burbank III is deemed to be a beneficial owner of the shares beneficially owned by the Funds only to the extent of the greater of his respective direct or indirect interest in the profits or capital account of such Funds. Pursuant to Rule 16a-1(a)(4) under the Act, this filing shall not be deemed an admission that John H. Burbank III is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities owned by the Funds in excess of such amount.