Filing Details

Accession Number:
0001140361-16-061183
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-04-14 21:23:19
Reporting Period:
2016-03-10
Filing Date:
2016-04-14
Accepted Time:
2016-04-14 21:23:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
857737 Iconix Brand Group Inc. ICON Commercial Banks, Nec (6029) X0
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
312069 Plc Barclays 1 Churchill Place
Canary Wharf
London X0 E14 5HP
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 Disposition 2016-03-28 200 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 43 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.80 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.80 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.85 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.85 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.13 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.16 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.15 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Disposition 2016-03-28 100 $7.82 4,726,837 No 4 S Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.80 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Acquisiton 2016-03-28 100 $8.14 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.14 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.81 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Common Stock Acquisiton 2016-03-28 100 $8.12 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.13 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.13 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Acquisiton 2016-03-28 100 $8.14 4,726,837 No 4 P Indirect by Barclays Capital Inc.
Common Stock Disposition 2016-03-28 100 $7.80 4,726,837 No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 S Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 P Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
No 4 P Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 P Indirect by Barclays Capital Inc.
No 4 S Indirect by Barclays Capital Derivatives Funding LLC
Footnotes
  1. As of March 10, 2016, the Reporting Persons beneficially owned 5,062,950 shares of common stock of Iconix Brand Group Inc. The amount set forth in column 5 represents the Reporting Persons' beneficial ownership of the common stock of the Issuer as of the close of business on March 28, 2016; ownership information after each reported transaction is not reasonably available to the Reporting Persons.