Filing Details
- Accession Number:
- 0000894579-24-000256
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-22 17:04:08
- Reporting Period:
- 2024-11-21
- Accepted Time:
- 2024-11-22 17:04:08
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1493761 | Turtle Beach Corp | HEAR | Communications Equipment, Nec (3669) | 272767540 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1704495 | Gregory Lloyd Ballard | C/O Turtle Beach Corporation 44 South Broadway, 4Th Floor White Plains NY 10601 | No | 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 | 2024-11-21 | 3,542 | $15.00 | 37,123 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-11-21 | 2,000 | $3.60 | 39,123 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-11-21 | 2,000 | $15.00 | 37,123 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2024-11-21 | 2,000 | $0.00 | 2,000 | $3.60 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,333 | 2027-04-19 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,000 | Indirect | By Spouse |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | $3.12 | 2028-04-11 | 4,615 | 4,615 | Direct | |
| Common Stock | Stock Option (Right to Buy) | $12.10 | 2029-04-01 | 4,132 | 4,132 | Direct | |
| Common Stock | Stock Option (Right to Buy) | $5.95 | 2030-04-01 | 10,084 | 10,084 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2028-04-11 | 4,615 | 4,615 | Direct |
| 2029-04-01 | 4,132 | 4,132 | Direct |
| 2030-04-01 | 10,084 | 10,084 | Direct |
Footnotes
- The shares were purchased in multiple transactions at a price of $15.00. The reporting person undertakes to provide to Turtle Beach Corporation, any security holder of Turtle Beach Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased in each separate transaction.
- All options were exercisable as of the transaction date.
Billionaire Hedge Funds
