Form4insider filings, from the source

SEC Form 4 · accession 0001140361-15-032896

Altisource Asset Management Corp · AAMC

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

Reporting owners
Period of report
Aug 17, 2015
Accepted (ET)
Aug 19, 2015 · 9:36 pm EDT
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,F5holding———115,077IBy Luxor Wavefront, LP
Common stock, par value $0.01F1,F2,F3holding———145,245IBy Luxor Capital Partners, LP
Common stock, par value $0.01F1,F2,F4holding———131,200IBy Luxor Capital Partners Offshore Master Fund, LP
Common stock, par value $0.01F1,F2,F6holding———6,143IBy Thebes Offshore Master Fund, LP

Table II — derivative securities

SecurityConv. / exercise priceDateCodeSharesA/DExercisableExpiresUnderlyingUnderlying sharesOwned afterD/I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8$827.4848Aug 17, 2015J12,224D—Nov 16, 2015Common stock, par value $0.0100I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8$768.9727Aug 17, 2015J1,657D—Mar 24, 2017Common stock, par value $0.0100I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8$203.00Aug 17, 2015J300D—Apr 7, 2016Common stock, par value $0.0101,959I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8$203.00Aug 18, 2015J300D—Apr 7, 2016Common stock, par value $0.0101,659I

Explanation of responses