Filing Details
- Accession Number:
- 0001140361-10-046622
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-11-19 16:27:49
- Reporting Period:
- 2010-11-17
- Filing Date:
- 2010-11-19
- Accepted Time:
- 2010-11-19 16:27:49
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 350199 | Cache Inc | CACH | Retail-Women's Clothing Stores (5621) | 591588181 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1258102 | J Morton Schrader | C/O Cache, Inc., 1440 Broadway 5Th Floor New York NY 10018 | Yes | No | No | 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 | 2010-11-17 | 2,350 | $4.41 | 20,230 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-11-18 | 3,498 | $4.25 | 16,732 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-11-19 | 11,732 | $4.16 | 5,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $4.40 to $4.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- The last Form 4 filed by the reporting person erroneously reported the amount of securities beneficially owned following the transactions as 21,580, the correct number was 22,580.
- This transaction was executed in multiple trades at prices ranging from $4.25 to $4.27. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $4.15 to $4.19. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Billionaire Hedge Funds
