Filing Details
- Accession Number:
- 0000919574-20-002535
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-03-20 20:38:51
- Reporting Period:
- 2019-05-17
- Accepted Time:
- 2020-03-20 20:38:51
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1237746 | Endurance International Group Holdings Inc. | EIGI | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1127685 | H Ahmet Okumus | C/O Okumus Fund Management Ltd. 767 Third Avenue, 35Th Floor New York NY 10017 | No | No | Yes | No | |
| 1496147 | Ltd. Management Fund Okumus | 767 Third Avenue 35Th Floor New York NY 10017 | No | No | Yes | No | |
| 1572706 | Ltd. Fund Value Opportunistic Okumus | Craigmuir Chambers P.o. Box 71, Road Town Tortola D8 VG 1110 | 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 | 2019-05-17 | 300 | $7.50 | 14,533,400 | No | 4 | X | Direct | |
| Common Stock | Acquisiton | 2019-05-17 | 0 | $0.00 | 14,533,400 | No | 4 | X | Indirect | See Footnote |
| Common Stock | Acquisiton | 2019-11-12 | 400 | $5.00 | 14,563,800 | No | 4 | X | Direct | |
| Common Stock | Acquisiton | 2019-11-12 | 0 | $0.00 | 14,563,800 | No | 4 | X | Indirect | See Footnote |
| Common Stock | Acquisiton | 2019-11-13 | 5,000 | $5.00 | 14,568,800 | No | 4 | X | Direct | |
| Common Stock | Acquisiton | 2019-11-13 | 0 | $0.00 | 14,568,800 | No | 4 | X | Indirect | See Footnote |
| Common Stock | Acquisiton | 2019-11-15 | 4,600 | $5.00 | 14,573,400 | No | 4 | X | Direct | |
| Common Stock | Acquisiton | 2019-11-15 | 0 | $0.00 | 14,573,400 | No | 4 | X | Indirect | See Footnote |
| Common Stock | Acquisiton | 2020-02-04 | 30,000 | $4.79 | 14,603,400 | No | 4 | P | Direct | |
| Common Stock | Acquisiton | 2020-02-04 | 0 | $0.00 | 14,603,400 | No | 4 | P | Indirect | See Footnote |
| Common Stock | Disposition | 2020-03-16 | 2,825 | $2.16 | 14,600,575 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-16 | 0 | $0.00 | 14,600,575 | No | 4 | S | Indirect | See Footnote |
| Common Stock | Disposition | 2020-03-16 | 17,856 | $2.13 | 14,582,719 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-16 | 0 | $0.00 | 14,582,719 | No | 4 | S | Indirect | See Footnote |
| Common Stock | Disposition | 2020-03-19 | 5,000,000 | $1.49 | 9,582,719 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-19 | 0 | $0.00 | 9,582,719 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Direct | |
| No | 4 | X | Indirect | See Footnote |
| No | 4 | X | Direct | |
| No | 4 | X | Indirect | See Footnote |
| No | 4 | X | Direct | |
| No | 4 | X | Indirect | See Footnote |
| No | 4 | X | Direct | |
| No | 4 | X | Indirect | See Footnote |
| No | 4 | P | Direct | |
| No | 4 | P | Indirect | See Footnote |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | See Footnote |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-05-17 | 300 | $7.50 | 300 | $7.50 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-05-17 | 0 | $0.00 | 0 | $7.50 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-12 | 400 | $5.00 | 400 | $5.00 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-12 | 0 | $0.00 | 0 | $5.00 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-13 | 5,000 | $5.00 | 5,000 | $5.00 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-13 | 0 | $0.00 | 0 | $5.00 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-15 | 4,600 | $5.00 | 4,600 | $5.00 |
| Common Stock | Put Option (Obligation to Buy) | Disposition | 2019-11-15 | 0 | $0.00 | 0 | $5.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2019-05-17 | No | 4 | X | Direct | |
| 0 | 2019-05-17 | No | 4 | X | Indirect | |
| 29,600 | 2019-11-15 | No | 4 | X | Direct | |
| 29,600 | 2019-11-15 | No | 4 | X | Indirect | |
| 24,600 | 2019-11-15 | No | 4 | X | Direct | |
| 24,600 | 2019-11-15 | No | 4 | X | Indirect | |
| 25,000 | 2019-11-15 | No | 4 | X | Direct | |
| 25,000 | 2019-11-15 | No | 4 | X | Indirect |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Option (Right to Buy) | $2.50 | 2020-12-31 | 1,000,000 | 1,000,000 | Direct | |
| Common Stock | Call Option (Right to Buy) | $2.50 | 2020-12-31 | 0 | 1,000,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2020-12-31 | 1,000,000 | 1,000,000 | Direct |
| 2020-12-31 | 0 | 1,000,000 | Indirect |
Footnotes
- The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- The option is currently exercisable.
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