Filing Details

Accession Number:
0001140361-12-040980
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-09-19 20:32:32
Reporting Period:
2012-09-17
Filing Date:
2012-09-19
Accepted Time:
2012-09-19 20:32:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1516973 American Capital Mortgage Investment Corp. MTGE Real Estate Investment Trusts (6798) 450907772
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1135018 Sab Capital Advisors Llc 767 Fifth Avenue, 44Th Floor
New York NY 10153
No No Yes No
1135020 Sab Capital Management Llc 767 Fifth Avenue, 44Th Floor
New York NY 10022
No No Yes No
1251933 A Scott Bommer 767 Fifth Avenue, 44Th Floor
New York NY 10019
No No Yes No
1359894 Sab Capital Management Lp 767 Fifth Avenue, 44Th Floor
New York NY 10153
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, $0.01 Par Value Disposition 2012-09-17 50,264 $26.59 4,673,934 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-17 52,800 $26.59 4,621,134 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-18 317,700 $26.46 4,303,434 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-18 127,154 $26.41 4,176,280 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-18 105,686 $26.47 4,070,594 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-18 200,000 $26.45 3,870,594 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-19 222,100 $25.30 3,648,494 No 4 S Indirect See Footnotes
Common Stock, $0.01 Par Value Disposition 2012-09-19 27,900 $25.30 3,620,594 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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. The prices reported herein reflect the weighted average purchase price for open-market sales of shares of the Issuer's Common Stock, $0.01 par value per share (the "Shares") made by the Reporting Persons within a $1.00 range. The range of actual prices for each transaction is provided in footnotes (2) through (9) below. The Reporting Persons undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
  2. The actual prices for these transactions range from $26.57 to $26.605, inclusive.
  3. The actual prices for these transactions range from $26.49 to $26.60, inclusive.
  4. The actual prices for these transactions range from $26.29 to $26.58, inclusive.
  5. The actual prices for these transactions range from $26.32 to $26.52, inclusive.
  6. The actual prices for these transactions range from $26.32 to $26.62, inclusive.
  7. The actual prices for these transactions range from $26.45 to $26.46, inclusive.
  8. The actual prices for these transactions range from $25.255 to $25.37, inclusive.
  9. The actual prices for these transactions range from $25.30 to $25.305, inclusive.
  10. These Shares are held for the account of each of SAB Capital Partners, L.P., a Delaware limited partnership ("SAB"), SAB Capital Partners II, L.P., a Delaware limited partnership ("SAB II"), and the SAB Overseas Master Fund, L.P., a Delaware limited partnership ("SAB Overseas"). These Shares may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: SAB Capital Advisors, L.L.C. (the "General Partner"), which serves as the general partner of each of SAB, SAB II and SAB Overseas; SAB Capital Management, L.P. (the "Investment Manager"), which serves as the investment manager of each of SAB, SAB II and SAB Overseas; SAB Capital Management, L.L.C. (the "IMGP"), which serves as the general partner of the Investment Manager; and Scott A. Bommer, who serves as the managing member of each of the General Partner and IMGP.
  11. Each Reporting Person disclaims beneficial ownership of the Shares except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the Shares for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.