Filing Details

Accession Number:
0000919574-16-017034
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-05 18:32:54
Reporting Period:
2016-11-25
Filing Date:
2016-12-05
Accepted Time:
2016-12-05 18:32:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
792130 Datawatch Corp DWCH Services-Prepackaged Software (7372) 020405716
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1566827 G2 Investment Partners Qp Lp One Rockefeller Plaza, 23Rd Floor
New York NY 10020
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 2016-11-25 6,048 $6.70 1,361,317 No 4 S Direct
Common Stock Acquisiton 2016-11-25 10,869 $6.65 1,372,186 No 4 P Direct
Common Stock Disposition 2016-11-25 3,156 $6.65 1,369,030 No 4 S Direct
Common Stock Acquisiton 2016-11-25 246 $6.67 1,369,275 No 4 P Direct
Common Stock Disposition 2016-11-28 86 $6.70 1,369,190 No 4 S Direct
Common Stock Acquisiton 2016-11-28 57,356 $6.70 1,426,546 No 4 P Direct
Common Stock Disposition 2016-11-28 5,869 $6.70 1,420,677 No 4 S Direct
Common Stock Acquisiton 2016-11-28 86 $6.70 1,420,763 No 4 P Direct
Common Stock Disposition 2016-11-28 28,985 $6.65 1,391,778 No 4 S Direct
Common Stock Acquisiton 2016-11-28 75,158 $6.64 1,466,936 No 4 P Direct
Common Stock Disposition 2016-11-28 30,918 $6.65 1,436,017 No 4 S Direct
Common Stock Acquisiton 2016-11-28 26,551 $6.62 1,462,568 No 4 P Direct
Common Stock Acquisiton 2016-11-29 86 $6.60 1,462,654 No 4 P Direct
Common Stock Disposition 2016-11-29 86 $6.65 1,462,568 No 4 S Direct
Common Stock Acquisiton 2016-11-29 80,746 $6.55 1,543,314 No 4 P Direct
Common Stock Disposition 2016-11-29 38,318 $6.50 1,504,995 No 4 S Direct
Common Stock Acquisiton 2016-11-29 257 $6.53 1,505,252 No 4 P Direct
Common Stock Disposition 2016-11-29 171 $6.55 1,505,081 No 4 S Direct
Common Stock Acquisiton 2016-11-29 30,210 $6.50 1,535,290 No 4 P Direct
Common Stock Disposition 2016-11-29 37,991 $6.45 1,497,300 No 4 S Direct
Common Stock Acquisiton 2016-11-29 17,972 $6.40 1,515,272 No 4 P Direct
Common Stock Disposition 2016-11-29 27,129 $6.40 1,488,143 No 4 S Direct
Common Stock Acquisiton 2016-11-29 12,009 $6.40 1,500,151 No 4 P Direct
Common Stock Disposition 2016-11-29 12,321 $6.35 1,487,830 No 4 S Direct
Common Stock Acquisiton 2016-11-29 44,758 $6.35 1,532,589 No 4 P Direct
Common Stock Disposition 2016-11-29 171 $6.35 1,532,418 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
No 4 P Direct
No 4 S Direct
Footnotes
  1. These securities are directly owned by G2 Investment Partners QP LP (the "Reporting Person"). These transactions were previously reported on the Form 4 filed by G2 Investment Partners Management LLC, G2 Investment Partners GP LLC and Josh Goldberg on November 29, 2016 and December 1, 2016.
  2. The reported price is the weighted average sale price for sales on November 25, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.65 to $6.68. The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  3. The reported price is the weighted average purchase price for purchases on November 25, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.65 to $6.67 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  4. The reported price is the weighted average purchase price for purchases on November 28, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.65 to $6.75 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  5. The reported price is the weighted average sale price for sales on November 28, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.60 to $6.68. The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  6. The reported price is the weighted average purchase price for purchases on November 28, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.60 to $6.65 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  7. The reported price is the weighted average purchase price for purchases on November 28, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.58 to $6.65 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  8. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.53 to $6.60 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  9. The reported price is the weighted average sale price for sales on November 29, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.50 to $6.53. The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  10. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.50 to $6.55 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  11. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.50 to $6.55 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  12. The reported price is the weighted average sale price for sales on November 29, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.40 to $6.48. The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  13. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.38 to $6.40 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  14. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.40 to $6.45 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
  15. The reported price is the weighted average sale price for sales on November 29, 2016 by the Reporting Person. The actual prices of such sales ranged from $6.35 to $6.38. The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
  16. The reported price is the weighted average purchase price for purchases on November 29, 2016 by the Reporting Person. The actual prices of such purchases ranged from $6.35 to $6.40 The Reporting Person undertakes to provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.