Filing Details
- Accession Number:
- 0001140361-11-048338
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-10-05 14:29:22
- Reporting Period:
- 2011-10-03
- Filing Date:
- 2011-10-05
- Accepted Time:
- 2011-10-05 14:29:22
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1069530 | Pain Therapeutics Inc | PTIE | Pharmaceutical Preparations (2834) | 911911336 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1495918 | Sabretooth Master Fund, L.p. | 405 Lexington Avenue 50Th Floor New York NY 10174 | No | No | Yes | No | |
| 1512445 | Sabretooth Capital Management, Llc | 405 Lexington Avenue 50Th Floor New York NY 10174 | No | No | Yes | No | |
| 1512446 | Sabretooth Capital Partners, Llc | 405 Lexington Avenue 50Th Floor New York NY 10174 | No | No | Yes | No | |
| 1512447 | Erez Kalir | 405 Lexington Avenue 50Th Floor New York NY 10174 | No | No | Yes | No | |
| 1512486 | Craig Perry | 405 Lexington Avenue 50Th Floor New York NY 10174 | 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, $0.001 Par Value | Disposition | 2011-10-03 | 67,000 | $4.83 | 4,578,076 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2011-10-04 | 265,000 | $4.50 | 4,313,076 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2011-10-04 | 50,000 | $4.75 | 4,263,076 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- Sabretooth Master Fund, L.P. (the "Partnership") holds the reported securities directly in its own name. Sabretooth Capital Partners, LLC, which serves as the general partner of the Partnership, holds the reported securities indirectly through the Partnership. Sabretooth Capital Management, LLC, which serves as the investment manager to the Partnership, holds the reported securities indirectly through the Partnership. Erez Kalir and Craig Perry report the securities held indirectly by Sabretooth Capital Partners, LLC and Sabretooth Capital Management, LLC, as the managing members of each.
- Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
