Filing Details

Accession Number:
0001140361-17-000786
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-01-05 17:26:19
Reporting Period:
2017-01-03
Filing Date:
2017-01-05
Accepted Time:
2017-01-05 17:26:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1403256 Och-Ziff Capital Management Group Llc OZM () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1112443 Abrams Capital, Llc 222 Berkeley Street
21St Floor
Boston MA 02116
No No Yes No
1165407 Abrams Capital Management, Llc 222 Berkeley Street, 21St Floor
Boston MA 02116
No No Yes No
1292250 C David Abrams 222 Berkeley Street
21St Floor
Boston MA 02116
No No Yes No
1358706 Abrams Capital Management, L.p. 222 Berkeley Street, 21St Floor
Boston MA 02116
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
Class A Shares, No Par Value Acquisiton 2017-01-03 94,400 $3.23 19,044,392 No 4 P Indirect See Footnote
Class A Shares, No Par Value Acquisiton 2017-01-05 932,620 $3.23 19,977,012 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Footnotes
  1. Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.205 to $3.25 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
  2. Shares reported herein as beneficially owned by Abrams Capital, LLC ("Abrams Capital") and Abrams Capital Management, L.P. (the "LP") represent shares held for the account of private investment funds for which Abrams Capital serves as general partner and the LP serves as investment manager. Abrams Capital Management, LLC (the "LLC") is the general partner of the LP, and Mr. Abrams is the managing member of Abrams Capital and the LLC, and in such capacities the LLC and Mr. Abrams may be deemed beneficial owners of the above-referenced shares. Each Reporting Person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
  3. Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $3.215 to $3.2274 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.