Filing Details

Accession Number:
0001557255-14-000061
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-08-14 16:35:39
Reporting Period:
2014-08-12
Filing Date:
2014-08-14
Accepted Time:
2014-08-14 16:35:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1557255 Silver Bay Realty Trust Corp. SBY Real Estate Investment Trusts (6798) 900867250
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1563744 R Irvin Kessler C/O Silver Bay Realty Trust Corp
601 Carlson Parkway, Suite 250
Minnetonka MN 55305
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, Par Value $0.01 Per Share Acquisiton 2014-08-12 29,480 $15.87 1,808,048 No 4 P Indirect Owned by Provident Premier Master Fund Ltd
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Owned by Provident Premier Master Fund Ltd
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 297 Indirect Owned by Walleye Trading LLC
Common Stock, Par Value $0.01 Per Share 462,604 Indirect Owned by Kessler Family Limited Partnership
Footnotes
  1. These securities are owned directly by Provident Premier Master Fund Ltd. (the "Fund") for which Deephaven, Inc. ("Deephaven") serves as the investment manager. Mr. Kessler is the sole owner, director and Chief Executive Officer of Deephaven. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Fund other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  2. These securities are owned directly by Walleye Trading LLC ("Walleye") for which Mr. Kessler is the Chief Operating Officer. Mr. Kessler disclaims beneficial ownership of any of the securities owned by Walleye other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  3. These securities are owned directly by the Kessler Family Limited Partnership (the "Partnership") for which Mr. Kessler serves as the General Partner. Mr. Kessler disclaims beneficial ownership of any of the securities owned by the Partnership other than to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. Kessler is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.