SEC Form 4 · accession 0001354488-16-008291
Cardiovascular Systems Inc · CSII
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Camber Capital Management LLC
10% Owner
Period of report
Sep 19, 2016
Accepted (ET)
Sep 21, 2016 · 12:28 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001180145
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Sep 19, 2016 | S | 1,043,000 | $23.2501 | D | 3,057,000 | I | See Footnotes |
| Common StockF1,F3,F4 | Sep 20, 2016 | S | 57,000 | $23.5376 | D | 3,000,000 | I | See Footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Securities reported herein for Camber Capital Management LLC (the "LLC" ) represent Common Stock beneficially owned and held of record by Camber Capital Master Fund, L.P. (the "Master Fund"), another private investment fund (the "Fund") and one managed account (the "Managed Account") for which the LLC serves as the investment manager. Stephen DuBois is the managing member of the LLC and managing member of the general partner for the Fund and the Master Fund. The LLC, the Master Fund, the Fund, the Managed Account, general partner and Mr. DuBois (the "Reporting Persons") are each beneficial owners and have an address of 101 Huntington Avenue, Floor 21, Boston, MA 02199. The Reporting Persons disclaim beneficial ownership, within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the shares in which the Reporting Persons have no actual pecuniary interest therein.
- F2Of the securities reported for this transaction, 1,012,462 shares of Common Stock were sold for the account of the Master Fund, 6,453 shares of Common Stock were sold for the account of the Fund, and 24,085 shares of Common Stock were sold for the account of the Managed Account.
- F3Of the securities reported for this transaction, 55,331 shares of Common Stock were sold for the account of the Master Fund, 353 shares of Common Stock were sold for the account of the Fund, and 1,316 shares of Common Stock were sold for the account of the Managed Account.
- F4As of the closing of trading on September 20, 2016, 2,912,165 shares of Common Stock were held for the account of the Master Fund, 18,559 shares of Common Stock were held for the account of the Fund, and 69,276 shares of Common Stock were held for the account of the Managed Account.