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Filing Details

Accession Number:
0000902664-17-004228
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2017-11-08 12:11:47
Reporting Period:
2017-01-24
Accepted Time:
2017-11-08 12:11:47
Original Submission Date:
2017-01-26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1009829 Jakks Pacific Inc JAKK Games, Toys & Children's Vehicles (No Dolls & Bicycles) (3944) 954527222
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1317904 Oasis Management Co Ltd. 21/f Man Yee Building
68 Des Voeux Road Central
Central K3 00000
No No Yes No
1456474 Seth Fischer C/o Oasis Management (Hong Kong) Llc
21/f Man Yee Building, 68 Des Voeux Road
Central K3
No No Yes No
1530803 Ltd. Fund Master Ii Investments Oasis Ugland House Po Box 309
Grand Cayman E9 KY1-1104
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 Acquisiton 2017-01-26 4,400 $5.03 1,443,377 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Convertible Senior Notes Acquisiton 2017-01-26 0 $2,318,230.00 285,919 $8.74
Common Stock Convertible Senior Notes Acquisiton 2017-01-26 0 $4,906,636.44 599,281 $8.74
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2017-01-31 2018-08-01 No 4 P Indirect
0 2017-01-31 2018-08-01 No 4 P Indirect
Footnotes
  1. The trade reported on this line settled on January 31, 2017.
  2. Includes $53,125.00 of accrued and unpaid interest.
  3. Includes $111,350.00 of accrued and unpaid interest.
  4. The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
  5. The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.