Form4insider filings, from the source

SEC Form 4 · accession 0001140361-15-043963

Altisource Asset Management Corp · AAMC

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

Reporting owners
Period of report
Dec 4, 2015
Accepted (ET)
Dec 8, 2015 · 8:18 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,F7Dec 4, 2015O4,842—A4,842ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F7Dec 4, 2015J4,842—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F8Dec 7, 2015O1,206—A1,206ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F8Dec 7, 2015J1,206—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Dec 7, 2015O20,000—A20,000ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Dec 7, 2015J20,000—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F10Dec 8, 2015O7,000—A7,000ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F10Dec 8, 2015J7,000—D0ISee Explanation of Responses
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,F5holding———115,077IBy Luxor Wavefront, 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,F8,F7,F11,F12$883.7625Dec 4, 2015O4,842D——Common stock, par value $0.014,84235,239I
Notional Principal Amount Derivative AgreementF1,F2,F8,F11,F12$878.714Dec 7, 2015O1,206D——Common stock, par value $0.011,2060I
Notional Principal Amount Derivative AgreementF1,F2,F9,F11,F12$883.7625Dec 7, 2015O20,000D——Common stock, par value $0.0120,00015,239I
Notional Principal Amount Derivative AgreementF1,F2,F10,F11,F12$883.7625Dec 8, 2015O7,000D——Common stock, par value $0.017,0008,239I

Explanation of responses