Filing Details
- Accession Number:
- 0001567619-19-011532
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-05-17 16:08:46
- Reporting Period:
- 2019-05-15
- Accepted Time:
- 2019-05-17 16:08:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1351285 | Rosetta Stone Inc | RST | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1040899 | David Nierenberg | 19605 Ne 8Th Street Camas WA 98607 | Yes | No | No | 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 | 2019-05-15 | 7,493 | $25.33 | 192,898 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-15 | 15,099 | $25.33 | 389,285 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-15 | 630 | $25.33 | 16,229 | No | 4 | S | Indirect | Haredale Ltd. |
| Common Stock | Disposition | 2019-05-16 | 14,547 | $25.60 | 178,351 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-16 | 29,357 | $25.60 | 359,928 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-16 | 1,223 | $25.60 | 15,006 | No | 4 | S | Indirect | Haredale Ltd. |
| Common Stock | Disposition | 2019-05-17 | 12,504 | $25.75 | 165,847 | No | 4 | S | Indirect | By The D3 Family Fund, LP |
| Common Stock | Disposition | 2019-05-17 | 25,236 | $25.75 | 334,692 | No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| Common Stock | Disposition | 2019-05-17 | 1,052 | $25.75 | 13,954 | No | 4 | S | Indirect | Haredale Ltd. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
| No | 4 | S | Indirect | By The D3 Family Fund, LP |
| No | 4 | S | Indirect | By The D3 Family Bulldog Fund, LP |
| No | 4 | S | Indirect | Haredale Ltd. |
Footnotes
- The reporting person disclaims ownership of these securities except to the extent of the reporting person's pecuniary interest therein.
- These shares were sold pursuant to standard re-balancing due to the applicable Fund's practices.
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