Filing Details

Accession Number:
0000905718-14-000625
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-03 09:07:51
Reporting Period:
2012-05-08
Filing Date:
2014-10-03
Accepted Time:
2014-10-03 09:07:51
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1070698 Raptor Pharmaceutical Corp RPTP Pharmaceutical Preparations (2834) 860883978
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1614443 Portfolio Segregated Trading Hyperion C/O Tmf Ltd. Grand Pavillion Comm. Ctr
2Nd Fl., 802 West Bay Road, Po Box 10338
Grand Cayman E9 KY1-1003
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, Par Value $0.001 Per Share Acquisiton 2012-05-08 11,700 $5.56 4,897,287 No 4 P Direct
Common Stock, Par Value $0.001 Per Share Disposition 2012-05-09 6,500 $5.64 4,890,787 No 4 S Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2012-06-01 3,000 $5.22 4,893,787 No 4 P Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2012-06-04 2,000 $5.20 4,895,787 No 4 P Direct
Common Stock, Par Value $0.001 Per Share Acquisiton 2012-06-12 8,000 $5.35 4,903,787 No 4 P Direct
Common Stock, Par Value $0.001 Per Share Disposition 2012-06-13 2,400,000 $5.44 2,503,787 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 S Direct
Footnotes
  1. The shares of common stock, $0.001 par value per share (the "Common Shares"), of Raptor Pharmaceutical Corp., a Delaware corporation (the "Company"), reported herein were held by Hyperion Trading Segregated Portfolio (the "Reporting Person"), a segregated portfolio of Strategic Investment Tribes Fund SPC, a Cayman Islands exempted company registered as a segregated portfolio company, managed by Star Arrow Funds Expertise Ltd, a company organized under the laws of Anguilla ("Star").
  2. This price represents the weighted average purchase price of the Common Shares on May 8, 2012, which were purchased in multiple transactions ranging from $5.55 to $5.56, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company, or the Staff of the Securities and Exchange Commission, upon request, the full information regarding the number of Common Shares bought at each separate price within the ranges set forth in this Form 4.