Filing Details
- Accession Number:
- 0001251109-12-000041
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-02-24 13:22:42
- Reporting Period:
- 2012-02-22
- Filing Date:
- 2012-02-24
- Accepted Time:
- 2012-02-24 13:22:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 320121 | Telos Corp | TLSRP | Services-Computer Integrated Systems Design (7373) | 520880974 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 926614 | /Tx/ Ltd Partners Value | C/O Ewing &Amp; Partners 4514 Cole Ave. #740 Dallas TX 75205 | No | No | Yes | Yes | |
| 1056612 | Partners & Ewing | 4514 Cole Avenue Suite 740 Dallas TX 75205 | No | No | Yes | Yes | |
| 1077701 | G Timothy Ewing | No | No | Yes | Yes | ||
| 1253027 | Ewing Asset Management Llc | 4514 Cole Avenue, Suite 740 Dallas TX 75205 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 12% Cumulative Exchangeable Redeemable Preferred Stock | Disposition | 2012-02-22 | 75,000 | $16.96 | 281,798 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- This is a joint filing by Value Partners, Ltd ("VP"), Ewing & Partners ("E&P"),Ewing Asset Management, LLC ("EAM") and Timothy G. Ewing. E&P is thegeneral partner of VP, Mr. Ewing and EAM are the partners of E&P, and Mr.Ewing is also the sole member of EAM. For purposes of this report, all of thereporting persons were deemed 10% owners of the Issuer's 12% CumulativeExchangeable Redeemable Preferred Stock prior to the transaction. Subsequentto the transaction, the reporting persons are no longer deemed 10% owners. Thisreport shall not be deemed an admission that the reporting persons are, for thepurposes of Section 16 of the Securities Exchange Act of 1934, as amended, orotherwise, the beneficial owners of these shares.
Billionaire Hedge Funds
