SEC Form 4 · accession 0000919574-15-006049
MARTHA STEWART LIVING OMNIMEDIA INC · MSO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
PLYMOUTH LANE PARTNERS (MASTER), LP
10% Owner
PLYMOUTH LANE GENERAL PARTNER, LLC
10% Owner
Jonathan Salinas
10% Owner
Period of report
Aug 11, 2015
Accepted (ET)
Aug 13, 2015 · 9:27 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001091801
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, $0.01 par valueF1,F2 | Aug 11, 2015 | P | 274,900 | $5.90 | A | 3,827,761 | D | |
| Class A common stock, $0.01 par valueF2 | Aug 12, 2015 | P | 50,000 | $5.90 | A | 3,877,761 | D | |
| Class A common stock, $0.01 par valueF2 | Aug 13, 2015 | P | 21,219 | $5.97 | A | 3,898,980 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This constitutes the weighted average purchase price. The prices range from $5.90 to $5.91. The reporting persons will provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- F2The securities are held in the account of Plymouth Lane Partners (Master), LP (the "Fund") and may also be deemed to be beneficially owned by (a) Plymouth Lane General Partner, LLC, the general partner of the Fund, (b) Plymouth Lane Capital Management, LLC, the investment manager of the Fund, and (c) Jonathan Salinas, the managing member of Plymouth Lane Capital Management, LLC and Plymouth Lane General Partner, LLC. Each of the reporting persons disclaims beneficial ownership of these reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that any such person is the beneficial owner of these securities for purposes of Section 16 of the U.S. Securities Exchange Act of 1934, as amended, or for any other purpose.