Filing Details

Accession Number:
0001181431-12-030829
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-17 20:24:45
Reporting Period:
2012-05-15
Filing Date:
2012-05-17
Accepted Time:
2012-05-17 20:24:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1473597 Str Holdings Inc. STRI Unsupported Plastics Film & Sheet (3081) 271023344
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1374566 Willem Mesdag 10100 Santa Monica Boulevard
Suite 925
Los Angeles CA 90067
No No Yes No
1374588 Red Mountain Capital Partners Llc 10100 Santa Monica Boulevard
Suite 925
Los Angeles CA 90067
No No Yes No
1374602 Red Mountain Capital Partners Ii, L.p. 10100 Santa Monica Boulevard
Suite 925
Los Angeles CA 90067
No No Yes No
1374606 Rmcp Gp Llc 10100 Santa Monica Boulevard
Suite 925
Los Angeles CA 90067
No No Yes No
1374607 Red Mountain Capital Management Inc 10100 Santa Monica Boulevard
Suite 925
Los Angeles CA 90067
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 Acquisiton 2012-05-15 247,802 $4.48 4,410,011 No 4 P Indirect Through RMCP II
Common Stock Acquisiton 2012-05-16 250,000 $4.35 4,660,011 No 4 P Indirect Through RMCP II
Common Stock Acquisiton 2012-05-17 282,000 $4.27 4,942,011 No 4 P Indirect Through RMCP II
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Through RMCP II
No 4 P Indirect Through RMCP II
No 4 P Indirect Through RMCP II
Footnotes
  1. This amount includes only trades occurring after the trade that RMCP LLC believes took RMCP II over the 10% beneficial ownership threshold. It does not include prior trades on the same date.
  2. This transaction was executed in multiple trades at prices ranging from $4.31 to $4.55 per share. The price reported reflects the weighted average sale price. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.
  3. This transaction was executed in multiple trades at prices ranging from $4.1675 to $4.45 per share. The price reported reflects the weighted average sale price. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.
  4. This transaction was executed in multiple trades at prices ranging from $4.14 to $4.30 per share. The price reported reflects the weighted average sale price. RMCP LLC hereby undertakes to provide full information regarding the number of shares and prices at which these trades were effected upon request by the SEC staff, the issuer, or a securityholder of the issuer.