Filing Details
- Accession Number:
- 0001140361-16-061185
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-04-14 21:25:34
- Reporting Period:
- 2016-03-10
- Filing Date:
- 2016-04-14
- Accepted Time:
- 2016-04-14 21:25:34
- 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 | 100 | $7.89 | 4,726,837 | No | 4 | S | 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 | $8.13 | 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 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 | $7.81 | 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 | 200 | $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 | $7.81 | 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 | $7.81 | 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 | $7.88 | 4,726,837 | No | 4 | S | Indirect | by Barclays Capital Inc. |
| Common Stock | Disposition | 2016-03-28 | 100 | $7.88 | 4,726,837 | No | 4 | S | Indirect | by Barclays Capital Inc. |
| Common Stock | Disposition | 2016-03-28 | 100 | $7.88 | 4,726,837 | No | 4 | S | Indirect | by Barclays Capital Inc. |
| Common Stock | Acquisiton | 2016-03-28 | 100 | $8.11 | 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 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 | Acquisiton | 2016-03-28 | 29 | $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. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | 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 | 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 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 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 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 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. |
Footnotes
- 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.
Billionaire Hedge Funds
