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Filing Details

Accession Number:: 0000921895-18-003212
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-12-06 09:27:32
Reporting Period:: 2018-11-19

Accepted Time:: 2018-12-06 09:27:32
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
934549	Acacia Research Corp	ACTG	Patent Owners & Lessors (6794)	954405754

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1712316	Jr. Victor Alfred Tobia	767 3Rd Avenue 15Th Floor New York NY 10017		Yes	No	No	No

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	Acquisiton	2018-11-19	20,000	$3.01	221,664	No	4	P	Indirect	By Sidus Investment Management, LLC
Common Stock	Acquisiton	2018-11-20	7,700	$2.97	229,364	No	4	P	Indirect	By Sidus Investment Management, LLC
Common Stock	Acquisiton	2018-11-21	1,499	$3.01	230,863	No	4	P	Indirect	By Sidus Investment Management, LLC
Common Stock	Acquisiton	2018-11-30	3,000	$3.13	233,863	No	4	P	Indirect	By Sidus Investment Management, LLC
Common Stock	Acquisiton	2018-12-03	2,500	$3.10	236,363	No	4	P	Indirect	By Sidus Investment Management, LLC
Common Stock	Acquisiton	2018-11-20	8,500	$2.97	495,735	No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
Common Stock	Acquisiton	2018-11-21	3,000	$3.01	498,735	No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
Common Stock	Acquisiton	2018-11-30	4,300	$3.13	503,035	No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
Common Stock	Acquisiton	2018-12-03	5,300	$3.10	508,335	No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
Common Stock	Acquisiton	2018-11-20	3,800	$2.97	226,944	No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
Common Stock	Acquisiton	2018-11-21	847	$3.01	227,791	No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
Common Stock	Acquisiton	2018-11-30	2,700	$3.13	230,491	No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
Common Stock	Acquisiton	2018-12-03	2,200	$3.10	232,691	No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Sidus Investment Management, LLC
No	4	P	Indirect	By Sidus Investment Management, LLC
No	4	P	Indirect	By Sidus Investment Management, LLC
No	4	P	Indirect	By Sidus Investment Management, LLC
No	4	P	Indirect	By Sidus Investment Management, LLC
No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
No	4	P	Indirect	By Sidus Double Alpha Fund, L.P.
No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.
No	4	P	Indirect	By Sidus Double Alpha Fund, Ltd.

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	177,957	Indirect	By Sidus Investment Partners, L.P.

Footnotes

Shares of common stock held in an account for which Sidus Investment Management, LLC ("Sidus Management") serves as a sub-advisor (the "Managed Account"). The Reporting Person, solely by virtue of his position as a managing member of Sidus Management, the sub-advisor to the Managed Account, may be deemed to beneficially own the shares of common stock directly held in the Managed Account for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"). The Reporting Person expressly disclaims beneficial ownership of such shares of common stock except to the extent of his pecuniary interest therein.
Shares of common stock owned directly by Sidus Investment Partners, L.P. ("Sidus Partners"). The Reporting Person, solely by virtue of his position as a managing member of Sidus Management, the investment manager of Sidus Partners, may be deemed to beneficially own the shares of common stock directly held by Sidus Partners for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares of common stock except to the extent of his pecuniary interest therein.
Shares of common stock owned directly by Sidus Double Alpha Fund, L.P. ("Sidus Double Alpha"). The Reporting Person, solely by virtue of his position as a managing member of Sidus Management, the investment manager of Sidus Double Alpha, may be deemed to beneficially own the shares of common stock directly held by Sidus Double Alpha for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares of common stock except to the extent of his pecuniary interest therein.
Shares of common stock owned directly by Sidus Double Alpha Fund, Ltd. ("Sidus Double Alpha Offshore"). The Reporting Person, solely by virtue of his position as a managing member of Sidus Management, the investment manager of Sidus Double Alpha Offshore, may be deemed to beneficially own the shares of common stock directly held by Sidus Double Alpha Offshore for purposes of Section 16. The Reporting Person expressly disclaims beneficial ownership of such shares of common stock except to the extent of his pecuniary interest therein.