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Filing Details

Accession Number:: 0000950142-16-003846
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-06-02 16:33:50
Reporting Period:: 2016-05-31

Filing Date:: 2016-06-02
Accepted Time:: 2016-06-02 16:33:50
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1310114	Servicesource International Inc.	SREV	Services-Business Services, Nec (7389)	810578975

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1478982	Altai Capital Management, L.p.	230 West 56Th Street, Apt. 53C New York NY 10019	Yes	No	Yes	Yes
1619438	Rishi Bajaj	230 West 56Th Street, Apt. 53C New York NY 10019	Yes	No	Yes	Yes
1619440	Altai Capital Management, Llc	230 West 56Th Street, Apt. 53C New York NY 10019	Yes	No	Yes	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2016-05-31	500,000	$3.72	11,227,000	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2016-05-31	6,538,415	$0.00	4,688,585	No	4	J	Indirect	See Footnote
Common Stock	Acquisiton	2016-05-31	1,478,774	$0.00	6,167,359	No	4	J	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote
No	4	J	Indirect	See Footnote
No	4	J	Indirect	See Footnote

Footnotes

Altai Capital Management, L.P. ("Investment Manager") serves as investment manager of certain investment funds, including Altai Capital Master Fund, Ltd. ("ACMF") and Altai Capital Osprey, LLC ("Osprey"). The shares of ServiceSource held by ACMF and Osprey may be deemed to be beneficially owned by Investment Manager by virtue of its voting and investment power over those shares. See note 2 below.
Altai Capital Management, LLC ("IMGP") serves as the general partner of Investment Manager. Mr. Bajaj is the managing principal of Investment Manager and member of IMGP as well as the sole member of the managing member of Osprey. Mr. Bajaj disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. See note 3 below.
The pro rata disposition of 6,538,415 shares of ServiceSource common stock represents an in-kind liquidating redemption by investors from ACMF. No funds were received by ACMF in connection with such disposition of common stock.
The acquisition of 1,478,774 shares of ServiceSource common stock represents an in-kind contribution by investors to Osprey. No funds were received or paid by Osprey in connection with such acquisition of common stock. Each contributing investor received an interest in Osprey proportionate to the amount of ServiceSource common stock contributed by such investor.