Filing Details

Accession Number:
0001140361-11-046549
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-21 15:29:27
Reporting Period:
2011-09-21
Filing Date:
2011-09-21
Accepted Time:
2011-09-21 15:29:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1064060 Retalix Ltd RTLX Services-Prepackaged Software (7372) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1178432 Fw2 Lp 1325 Avenue Of The Americas - 27Th Floor
New York NY 10019
No No No Yes
1347278 Fw3 Lp 1325 Avenue Of The Americas - 27Th Floor
New York NY 10019
No No Yes Yes
1514947 Flatbush Watermill,Llc 1325 Avenue Of The Americas - 27Th Floor
New York NY 10019
No No No Yes
1530578 M Joshua Schwartz 1325 Avenue Of The Americas - 27Th Floor
New York NY 10019
No No No Yes
1530579 Flatbush Watermill Management, Llc 1325 Avenue Of The Americas, 27Th Floor
New York NY 10019
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2011-09-21 23,400 $13.50 285,400 No 4 P Indirect See Footnotes
Ordinary Shares Acquisiton 2011-09-21 278,600 $13.50 2,635,655 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes
No 4 P Indirect See Footnotes
Footnotes
  1. Represents Ordinary Shares, nominal value NIS 1.00 per share ("Ordinary Shares") of Retalix, Ltd. (the "Issuer") directly beneficially owned by FW2, LP ("FW2").
  2. Represents Ordinary Shares directly beneficially owned by FW3, LP ("FW3").
  3. Flatbush Watermill, LLC ("Flatbush Watermill"), as the general partner of, and Flatbush Watermill Management, LLC ("Flatbush Watermill Management"), as an investment manager for, FW2 and FW3 may be deemed to beneficially own the securities described in footnotes (1) and (2). Joshua M. Schwartz ("Mr. Schwartz"), as the managing member of each of Flatbush Watermill and Flatbush Watermill Management, may, in each case, be deemed to be beneficial owner of the securities described in footnotes (1) and (2). In addition, each reporting owner may be deemed to beneficially own more than 10% of the Common Stock under Rule 16a-1(a)(1) under the Securities Exchange Act of 1934, as amended (the "Exchange Act") as a result of being deemed a member of a group under Sections 13(d)(3) and 13(d)(5) of the Exchange Act. (Continued in Footnote 4.)
  4. FW2 disclaims beneficial ownership of the Ordinary Shares described in footnotes (2). FW3 disclaims beneficial ownership of the Ordinary Shares described in footnotes (1). Flatbush Watermill, Flatbush Watermill Management and Mr. Schwartz disclaims beneficial ownership of all of the Ordinary Shares described herein, except to the extent of any pecuniary interest therein.