Form4insider filings, from the source

SEC Form 4 · accession 0001140361-15-044292

Altisource Asset Management Corp · AAMC

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

Reporting owners
Period of report
Dec 9, 2015
Accepted (ET)
Dec 11, 2015 · 5:09 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,F3Dec 10, 2015S142,745$12.00D2,500IBy Luxor Capital Partners, LP
Common stock, par value $0.01F1,F2,F3Dec 10, 2015S2,500$12.7116D0IBy Luxor Capital Partners, LP
Common stock, par value $0.01F1,F2,F7Dec 9, 2015O7,000—A7,000ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F7Dec 9, 2015J7,000—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F8Dec 10, 2015O1,239—A1,239ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F8Dec 10, 2015J1,239—D0ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Dec 10, 2015O1,659—A1,659ISee Explanation of Responses
Common stock, par value $0.01F1,F2,F9Dec 10, 2015J1,659—D0ISee Explanation of Responses
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,F7,F10,F11$883.7625Dec 9, 2015O7,000D——Common stock, par value $0.017,0001,239I
Notional Principal Amount Derivative AgreementF1,F2,F8,F10,F11$883.7625Dec 10, 2015O1,239D——Common stock, par value $0.011,2390I
Notional Principal Amount Derivative AgreementF1,F2,F9,F10,F11$203.00Dec 10, 2015O1,659D——Common stock, par value $0.011,6590I

Explanation of responses