Form4insider filings, from the source

SEC Form 4 · accession 0001140361-15-010617

Altisource Asset Management Corp · AAMC

Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗

Reporting owners
Period of report
Mar 3, 2015
Accepted (ET)
Mar 5, 2015 · 9:58 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001555074

Table I — non-derivative securities

SecurityDateCodeSharesPriceA/DOwned afterD/INature of ownership
Common stock, par value $0.01F1,F2,F8Mar 3, 2015O4,666—A4,666ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F8Mar 3, 2015J4,666—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Mar 3, 2015O2,259—A2,259ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Mar 3, 2015J2,259—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F6holding———109,602IBy Luxor Wavefront, LP
Common stock, par value $0.01F1,F2,F3holding———147,276IBy Luxor Capital Partners, LP
Common stock, par value $0.01F1,F2,F4holding———9,319IBy Separately Managed Account
Common stock, par value $0.01F1,F2,F5holding———135,312IBy Luxor Capital Partners Offshore Master Fund, LP
Common stock, par value $0.01F1,F2,F7holding———3,821IBy Luxor Spectrum Offshore Master Fund, LP

Table II — derivative securities

SecurityConv. / exercise priceDateCodeSharesA/DExercisableExpiresUnderlyingUnderlying sharesOwned afterD/I
Notional Principal Amount Derivative AgreementF1,F2,F8,F10,F11$926.2813Mar 3, 2015O1DMar 3, 2015Mar 3, 2015Common stock, par value $0.014,6660I
Notional Principal Amount Derivative AgreementF1,F2,F11,F10$203.00Mar 3, 2015J1A—Apr 7, 2016Common stock, par value $0.014,6661I
Notional Principal Amount Derivative AgreementF1,F2,F9,F10,F11$928.6628Mar 3, 2015O1DMar 3, 2015Mar 3, 2015Common stock, par value $0.012,2590I
Notional Principal Amount Derivative AgreementF1,F2,F11,F10$203.00Mar 3, 2015J1A—Apr 7, 2015Common stock, par value $0.012,2591I

Explanation of responses