Form4insider filings, from the source

SEC Form 5 · accession 0001140361-16-053515

Altisource Asset Management Corp · AAMC

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

Reporting owners
Period of report
Dec 31, 2015
Accepted (ET)
Feb 16, 2016 · 9:11 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, $0.0001 par valueF1,F2,F3,F4Jul 1, 2015J2,031—D0IBy Luxor Capital Partners, LP
Common Stock, $0.0001 par valueF1,F2,F3,F5Jul 1, 2015J4,112—D131,200IBy Luxor Capital Partners Offshore Master Fund, LP
Common Stock, $0.0001 par valueF1,F2,F3,F6Jul 1, 2015J6,143—A6,143IBy Thebes Offshore Master Fund, LP

Table II — derivative securities

SecurityConv. / exercise priceDateCodeSharesA/DExercisableExpiresUnderlyingUnderlying sharesOwned afterD/I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8,F9,F3,F4—Jul 1, 2015J561D—Mar 29, 2017Common Stock, $0.0001 par value5610I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8,F9,F3,F5—Jul 1, 2015J1,578D—Mar 29, 2017Common Stock, $0.0001 par value1,57850,338I
Notional Principal Amount Derivative AgreementF1,F2,F7,F8,F9,F3,F6—Jul 1, 2015J2,139A—Mar 29, 2017Common Stock, $0.0001 par value2,1392,139I
Notional Principal Amount Derivative AgreementF1,F2,F7,F9,F3,F4$878.714Jul 1, 2015J17D—Mar 25, 2020Common Stock, $0.0001 par value170I
Notional Principal Amount Derivative AgreementF1,F2,F7,F9,F3,F5$878.714Jul 1, 2015J54D—Mar 25, 2020Common Stock, $0.0001 par value541,723I
Notional Principal Amount Derivative AgreementF1,F2,F7,F9,F3,F6$878.714Jul 1, 2015J71A—Mar 25, 2020Common Stock, $0.0001 par value7171I
Series A Convertible Preferred StockF1,F2,F10,F11,F3,F4—Jul 1, 2015J728D——Common Stock, $0.0001 par value052,080I
Series A Convertible Preferred StockF1,F2,F10,F11,F3,F5—Jul 1, 2015J2,304D——Common Stock, $0.0001 par value073,506I
Series A Convertible Preferred StockF1,F2,F10,F11,F3,F6—Jul 1, 2015J3,032A——Common Stock, $0.0001 par value03,032I

Explanation of responses