SEC Form 4 · accession 0001209191-15-012842
RENTRAK CORP · RENT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Feb 10, 2015
Accepted (ET)
Feb 12, 2015 · 5:10 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000800458
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Feb 10, 2015 | P | 80,742 | $53.1724 | A | 2,679,561 | I | See Footnote |
| Common StockF3,F2 | Feb 10, 2015 | P | 76,653 | $54.1519 | A | 2,756,214 | I | See Footnote |
| Common StockF4,F2 | Feb 10, 2015 | P | 36,675 | $54.8642 | A | 2,792,889 | I | See Footnote |
| Common StockF5,F2 | Feb 11, 2015 | P | 1,448 | $55.5239 | A | 2,794,337 | I | See Footnote |
| Common StockF6,F2 | Feb 11, 2015 | P | 20,593 | $56.2885 | A | 2,814,930 | I | See Footnote |
| Common StockF7,F2 | Feb 11, 2015 | P | 17,459 | $57.0743 | A | 2,832,389 | I | See Footnote |
| Common StockF8,F2 | Feb 11, 2015 | P | 67,900 | $58.4404 | A | 2,900,289 | I | See Footnote |
| Common StockF9,F2 | Feb 11, 2015 | P | 93,808 | $59.2903 | A | 2,994,097 | I | See Footnote |
| Common StockF10,F2 | Feb 11, 2015 | P | 43,792 | $59.8428 | A | 3,037,889 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.61 to $53.58, inclusive. The reporting persons undertake to provide to the SEC, Rentrak Corporation, or any securityholder of Rentrak Corporation, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4.
- F10The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $59.705 to $60.00, inclusive.
- F2These shares are owned directly by WPP Luxembourg Gamma Three S.a r.l., which is a wholly-owned subsidiary of WPP plc that WPP plc owns indirectly through a series of intervening holding companies. WPP plc is an indirect beneficial owner of the reported securities.
- F3The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.61 to $54.60, inclusive.
- F4The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.61 to $55.48, inclusive.
- F5The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $54.71 to $55.68, inclusive.
- F6The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.77 to $56.70, inclusive.
- F7The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.72 to $57.585, inclusive.
- F8The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $57.73 to $58.70, inclusive.
- F9The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $58.71 to $59.70, inclusive.