Filing Details

Accession Number:
0001209191-14-039959
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-06-09 19:05:22
Reporting Period:
2014-06-05
Filing Date:
2014-06-09
Accepted Time:
2014-06-09 18:05:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
753568 Exar Corp EXAR Semiconductors & Related Devices (3674) 941741481
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
900203 George Soros 888 Seventh Avenue, 33Rd Floor
New York NY 10106
No No Yes No
1029160 Soros Fund Management Llc 888 Seventh Avenue, 33Rd Floor
New York NY 10106
No No Yes No
1387524 Robert Soros 888 Seventh Avenue, 33Rd Floor
New York NY 10106
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 Disposition 2014-06-05 7,092 $10.91 4,787,295 No 4 S Indirect See footnote
Common Stock Disposition 2014-06-06 50,000 $10.99 4,737,295 No 4 S Indirect See footnote
Common Stock Disposition 2014-06-09 17,900 $11.04 4,719,395 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
No 4 S Indirect See footnote
No 4 S Indirect See footnote
Footnotes
  1. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $10.90 to $10.93, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4.
  2. These securities are held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). Soros Fund Management LLC ("SFM LLC") serves as principal investment manager to Quantum Partners. As such, SFM LLC has been granted investment discretion over portfolio investments held for the account of Quantum Partners. George Soros serves as Chairman of SFM LLC and Robert Soros serves as President and Deputy Chairman of SFM LLC.
  3. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $10.94 to $11.04, inclusive.
  4. The price reported in Column 4 is a weighted average price. These securities were sold in multiple transactions at prices ranging from $10.90 to $11.20, inclusive.