Filing Details

Accession Number:
0001140361-12-038399
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2012-08-24 16:21:38
Reporting Period:
2012-05-11
Filing Date:
2012-08-24
Accepted Time:
2012-08-24 16:21:38
Original Submission Date:
2012-07-13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
914139 Parkervision Inc PRKR Radio & Tv Broadcasting & Communications Equipment (3663) 592971472
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1350639 Del Mar Asset Management, Lp 711 Fifth Avenue
Fifth Floor
New York NY 10022
No No Yes No
1418980 Del Mar Master Fund, Ltd. 711 Fifth Avenue
Fifth Floor
New York NY 10022
No No Yes No
1418981 Del Mar Management, Llc 711 Fifth Avenue
Fifth Floor
New York NY 10022
No No Yes No
1418982 David Freelove 711 Fifth Avenue
Fifth Floor
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock , Par Value $0.01 (The "Common Stock") Acquisiton 2012-05-11 359 $1.32 9,259,930 No 4 P Indirect See footnotes
Common Stock Disposition 2012-05-16 179 $1.30 9,259,751 No 4 S Indirect See footnotes
Common Stock Disposition 2012-05-16 180 $1.27 9,259,571 No 4 S Indirect See footnotes
Common Stock Acquisiton 2012-06-18 4,327 $2.24 9,257,398 No 4 P Indirect See footnotes
Common Stock Acquisiton 2012-06-19 500 $2.26 9,257,898 No 4 P Indirect See footnotes
Common Stock Acquisiton 2012-06-20 182 $2.21 9,258,080 No 4 P Indirect See footnotes
Common Stock Disposition 2012-06-21 619 $2.23 9,257,461 No 4 S Indirect See footnotes
Common Stock Acquisiton 2012-06-22 574 $2.23 9,258,035 No 4 P Indirect See footnotes
Common Stock Disposition 2012-06-22 1,507 $2.26 9,256,528 No 4 S Indirect See footnotes
Common Stock Disposition 2012-06-22 878 $2.27 9,255,650 No 4 S Indirect See footnotes
Common Stock Disposition 2012-06-22 1,360 $2.26 9,254,290 No 4 S Indirect See footnotes
Common Stock Disposition 2012-06-25 137 $2.15 9,254,153 No 4 S Indirect See footnotes
Common Stock Disposition 2012-06-27 162 $2.30 9,253,991 No 4 S Indirect See footnotes
Common Stock Disposition 2012-06-28 184 $2.29 9,253,807 No 4 S Indirect See footnotes
Common Stock Disposition 2012-07-09 368 $2.79 9,253,439 No 4 S Indirect See footnotes
Common Stock Disposition 2012-07-10 368 $2.76 9,253,071 No 4 S Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
No 4 S Indirect See footnotes
No 4 P Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
No 4 S Indirect See footnotes
Footnotes
  1. These trades were omitted from the Reporting Persons' Form 4 filed on 07/13/2012.
  2. The shares of Common Stock to which this relates are held directly by (i) Del Mar Master Fund, Ltd., a Cayman Islands exempted company (the "Master Fund") under the management of Del Mar Asset Management, LP, a Delaware limited liability company ("DMAM"), (ii) Del Mar Index Opportunities Master Fund, Ltd., a Cayman Islands exempted company (the "Index Fund") under the management of DMAM, (iii) Del Mar Riverside Master Fund, Ltd., a Cayman Islands exempted company (the "Riverside Fund") under the management of DMAM, (iv) Compass SAV LLC, a Delaware limited liability company (the "Compass Onshore Fund") under the management of DMAM, (v) Compass Offshore SAV PCC Limited, a Guernsey corporation (the "Compass Offshore Fund") under the management of DMAM and (vi) a certain trading account under the management of Mr. David Freelove (the "Trading Account").
  3. The shares of Common Stock to which this relates are held directly by (i) the Master Fund and (ii) the Trading Account.
  4. The shares of Common Stock to which this relates are held directly by (i) the Master Fund, (ii) the Index Fund, (iii) the Compass Onshore Fund, (iv) the Compass Offshore Fund and (v) the Trading Account.
  5. DMAM serves as investment manager of each of the Master Fund, the Index Fund, the Riverside Fund, the Compass Onshore Fund and the Compass Offshore Fund (collectively, the "Del Mar Funds") and as such has discretion over the portfolio securities held by the Del Mar Funds. Del Mar Management, LLC, a Delaware limited liability company (the "GP"), is the general partner of DMAM and directs DMAM's operations. Mr. David Freelove is the managing member of the GP. Mr. David Freelove also serves as the managing member of the Trading Account and as such has discretion over the portfolio securities held by the Trading Account. DMAM, the GP and Mr. David Freelove disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.