Filing Details

Accession Number:
0001144204-14-011703
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-02-26 15:05:46
Reporting Period:
2014-02-24
Filing Date:
2014-02-26
Accepted Time:
2014-02-26 15:05:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1294649 Patent Properties Inc. PPRO Patent Owners & Lessors (6794) 300342273
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1350639 Del Mar Asset Management, Lp One Grand Central Place, 60 East 42Nd St
Suite 450
New York NY 10165
No No Yes No
1418980 Del Mar Master Fund, Ltd. One Grand Central Place, 60 East 42Nd St
Suite 450
New York NY 10165
No No Yes No
1418981 Del Mar Management, Llc One Grand Central Place, 60 East 42Nd St
Suite 450
New York NY 10165
No No Yes No
1418982 David Freelove One Grand Central Place, 60 East 42Nd St
Suite 450
New York NY 10165
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, $0.001 Par Value (The "Common Stock") Acquisiton 2014-02-24 125,530 $3.00 458,863 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
Footnotes
  1. The shares of Common Stock to which this Form 4 relates are held by RockMaple Concetrated Alphs Trust, a Cayman Islands exempt company ("RockMaple"). Mr. David Freelove has sole voting or investment control over shares held by RockMaple. Mr. David Freelove is also the managing member of Del Mar Management, LLC, a Delaware limited liability company (the "GP"). The GP is the general partner of Del Mar Asset Management, LP, a Delaware limited liability company ("DMAM"), and as such, directs DMAM's operations. DMAM serves as the investment manager of Del Mar Master Fund, Ltd., a Cayman Islands exempted company (the "Master Fund"). The shares of Common Stock to which this Form 4 relates does not include the 2,028,900 shares held by the Master Fund.