Filing Details

Accession Number:
0001209191-14-013530
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-02-24 16:46:44
Reporting Period:
2014-02-04
Filing Date:
2014-02-24
Accepted Time:
2014-02-24 16:46:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1112412 Endeavour International Corp END Crude Petroleum & Natural Gas (1311) 880448389
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1515969 Taubman Jason Kalisman 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
No No Yes No
1599682 Talisman Group, L.l.c. 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
No No Yes No
1599683 Talisman Group Investments, L.l.c. 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
No No Yes No
1599792 Talisman Family, L.l.c. 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
No No Yes No
1599815 Talisman Realty Capital Master, L.p. 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
No No Yes No
1600850 Talisman Group Gp, L.l.c. 324 Royal Palm Way, Suite 229
Palm Beach FL 33480
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 2014-02-04 64,000 $6.53 1,200,000 No 4 P Indirect By Talisman Realty Capital Master, L.P.
Common Stock Acquisiton 2014-02-05 619,045 $6.29 1,819,045 No 4 P Indirect By Talisman Realty Capital Master, L.P.
Common Stock Acquisiton 2014-02-06 180,955 $6.50 2,000,000 No 4 P Indirect By Talisman Realty Capital Master, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Talisman Realty Capital Master, L.P.
No 4 P Indirect By Talisman Realty Capital Master, L.P.
No 4 P Indirect By Talisman Realty Capital Master, L.P.
Footnotes
  1. These transactions were reported on the Reporting Persons' Form 3, filed February 11, 2014.
  2. Securities held directly by Talisman Realty Capital Master, L.P. (the "Master Fund"). Talisman Group GP, L.L.C., the general partner of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. Talisman Group Investments, L.L.C., the investment advisor of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. The Talisman Group, L.L.C., which is the parent company of Talisman Group GP, L.L.C. and Talisman Group Investments, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. (Footnote continued in 3)
  3. Talisman Family, L.L.C., which is the parent company of The Talisman Group, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Jason Taubman Kalisman, the managing member of Talisman Family, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Each of these entities and Mr. Kalisman disclaims beneficial ownership of the securities held by the Master Fund except to the extent of any pecuniary interest therein.