Filing Details
- Accession Number:
- 0000919574-18-006905
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-10-30 18:18:53
- Reporting Period:
- 2018-10-29
- Accepted Time:
- 2018-10-30 18:18:53
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1022505 | Cipherloc Corp | CLOK | Services-Computer Processing & Data Preparation (7374) | 860837077 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1169253 | Manchester Management Co Llc | 3 West Hill Place Boston MA 02114 | No | No | Yes | No | |
| 1411524 | Manchester Explorer, L.p. | 3 West Hill Place Boston MA 02114 | No | No | Yes | No | |
| 1512127 | E James Besser | C/O Manchester Management Pr, Llc 53 Palmeras St Caribe Plaza Bldg 6Th Fl San Juan PR 00901 | No | No | Yes | No | |
| 1735534 | Manchester Management Pr, Llc | 53 Palmeras Street Caribe Plaza Building, 6Th Floor San Juan PR 00901 | 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 Shares | Acquisiton | 2018-10-29 | 15,000 | $1.85 | 3,615,000 | No | 4 | P | Indirect | See footnote |
| Common Shares | Acquisiton | 2018-10-30 | 15,500 | $1.84 | 3,630,500 | 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
- The reported securities are directly owned by Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC and Manchester Management Company, LLC as a result of having investment discretion over certain advisory accounts they manage. Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and Manchester Management Company, LLC.
- Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange.
Billionaire Hedge Funds
