organization · Reporting owner
Okumus Fund Management Ltd.
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ascent Capital Group, Inc.
Report date July 20, 2017 · Filed July 24, 2017
Jointly reported with Okumus Opportunistic Value Fund Ltd., OKUMUS AHMET H
Section 16 reporting ended · disclosed 2017-07-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose.
Endurance International Group Holdings, Inc.
Report date May 17, 2019 · Filed March 21, 2020
Jointly reported with Okumus Opportunistic Value Fund Ltd., OKUMUS AHMET H
Section 16 reporting ended · disclosed 2020-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,533,400 |
Reported balance
After 2019-05-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-05-17 · Other · Acquired 300 · Balance 14,533,400 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 14,563,800 |
Reported balance
After 2019-11-12 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-11-12 · Other · Acquired 400 · Balance 14,563,800 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 14,568,800 |
Reported balance
After 2019-11-13 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-11-13 · Other · Acquired 5,000 · Balance 14,568,800 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 14,573,400 |
Reported balance
After 2019-11-15 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-11-15 · Other · Acquired 4,600 · Balance 14,573,400 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 14,603,400 |
Reported balance
After 2020-02-04 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2020-02-04 · Purchase · Acquired 30,000 · Balance 14,603,400 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 14,600,575 |
Reported balance
After 2020-03-16 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2020-03-16 · Sale · Disposed 2,825 · Balance 14,600,575 |
| Common StockSEC Table I · non-derivative | Direct | 14,582,719 |
Reported balance
After 2020-03-16 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2020-03-16 · Sale · Disposed 17,856 · Balance 14,582,719 |
| Common StockSEC Table I · non-derivative | Direct | 9,582,719 |
Reported balance
After 2020-03-19 transaction · row 15
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 15 · 2020-03-19 · Sale · Disposed 5,000,000 · Balance 9,582,719 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,533,400 |
Reported balance
After 2019-05-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-05-17 · Other · Acquired 0 · Balance 14,533,400 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,563,800 |
Reported balance
After 2019-11-12 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-11-12 · Other · Acquired 0 · Balance 14,563,800 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,568,800 |
Reported balance
After 2019-11-13 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-11-13 · Other · Acquired 0 · Balance 14,568,800 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,573,400 |
Reported balance
After 2019-11-15 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2019-11-15 · Other · Acquired 0 · Balance 14,573,400 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,603,400 |
Reported balance
After 2020-02-04 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2020-02-04 · Purchase · Acquired 0 · Balance 14,603,400 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,600,575 |
Reported balance
After 2020-03-16 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2020-03-16 · Sale · Disposed 0 · Balance 14,600,575 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,582,719 |
Reported balance
After 2020-03-16 transaction · row 14
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 14 · 2020-03-16 · Sale · Disposed 0 · Balance 14,582,719 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 9,582,719 |
Reported balance
After 2020-03-19 transaction · row 16
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 16 · 2020-03-19 · Sale · Disposed 0 · Balance 9,582,719 F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.50 · Expires 2019-05-17 | Direct | 0 |
Reported balance
After 2019-05-17 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2019-05-17 · Other · Disposed 300 · Balance 0 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 29,600 |
Reported balance
After 2019-11-12 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2019-11-12 · Other · Disposed 400 · Balance 29,600 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 24,600 |
Reported balance
After 2019-11-13 transaction · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · 2019-11-13 · Other · Disposed 5,000 · Balance 24,600 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 25,000 |
Reported balance
After 2019-11-15 transaction · row 23
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 23 · 2019-11-15 · Other · Disposed 4,600 · Balance 25,000 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.50 · Expires 2019-05-17 | IndirectSee Footnote | 0 |
Reported balance
After 2019-05-17 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2019-05-17 · Other · Disposed 0 · Balance 0 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 29,600 |
Reported balance
After 2019-11-12 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2019-11-12 · Other · Disposed 0 · Balance 29,600 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 24,600 |
Reported balance
After 2019-11-13 transaction · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · 2019-11-13 · Other · Disposed 0 · Balance 24,600 F2: The option is currently exercisable. F1: 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. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 25,000 |
Reported balance
After 2019-11-15 transaction · row 24
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 24 · 2019-11-15 · Other · Disposed 0 · Balance 25,000 F2: The option is currently exercisable. F1: 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. |
| Call Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2020-12-31 | Direct | 1,000,000 |
Reported balance
Holding disclosure · report date 2019-05-17 · row 25
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 25 · Balance 1,000,000 F2: The option is currently exercisable. F1: 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. |
| Call Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2020-12-31 | IndirectSee Footnote | 1,000,000 |
Reported balance
Holding disclosure · report date 2019-05-17 · row 26
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 26 · Balance 1,000,000 F2: The option is currently exercisable. F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: The option is currently exercisable.
MIMEDX GROUP, INC.
Report date January 22, 2019 · Filed January 24, 2019
Jointly reported with Okumus Opportunistic Value Fund Ltd., OKUMUS AHMET H
Section 16 reporting ended · disclosed 2019-01-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.001 par valueSEC Table I · non-derivative | Direct | 10,533,355 |
Last balance in matching sequence
After 2019-01-23 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-01-22 · Sale · Disposed 460,000 · Balance 12,065,055 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Row 4 · 2019-01-23 · Sale · Disposed 1,531,700 · Balance 10,533,355 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 12,065,055 |
Reported balance
After 2019-01-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-01-22 · Sale · Disposed 0 · Balance 12,065,055 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 12,065,055 |
Reported balance
After 2019-01-22 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-01-22 · Sale · Disposed 0 · Balance 12,065,055 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 10,533,355 |
Reported balance
After 2019-01-23 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-01-23 · Sale · Disposed 0 · Balance 10,533,355 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 10,533,355 |
Reported balance
After 2019-01-23 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-01-23 · Sale · Disposed 0 · Balance 10,533,355 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose.
WEB.COM GROUP, INC.
Report date June 21, 2018 · Filed June 22, 2018
Jointly reported with Okumus Opportunistic Value Fund Ltd., OKUMUS AHMET H
Section 16 reporting ended · disclosed 2018-06-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,001,816 |
Reported balance
After 2018-06-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-21 · Sale · Disposed 2,000,000 · Balance 4,001,816 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,001,816 |
Last balance in matching sequence
After 2018-06-21 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2018-06-21 · Sale · Disposed 0 · Balance 4,001,816 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Row 3 · 2018-06-21 · Sale · Disposed 0 · Balance 4,001,816 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 20, 2017 Filed Jul 24, 2017 20:33 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 50,000 | $17.00 | $850,000.00 |
DisclosureSEC source: 0000919574-17-005565 · p7575055.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,185,259 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,259 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,237,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,237,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,239,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,239,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,241,925 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,241,925 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,241,925 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,245,427 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,245,427 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245,427 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 21:58 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 6,300 | $19.96 | $125,748.00 |
DisclosureSEC source: 0000919574-16-016759 · p7343937.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,272,827 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus 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 Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 11, 2016 Filed Nov 16, 2016 21:58 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 10,600 | $19.76 | $209,456.00 |
DisclosureSEC source: 0000919574-16-016759 · p7343937.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,279,127 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.