person · Reporting owner

TAYLOR BRIAN

Disclosed activity across 4 companies

Tapewire entity: 171726
SEC CIK: 0001387809

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Granite Point Mortgage Trust Inc.GPMT · Entity 7217	Director	November 16, 2017	November 20, 2017
JAKKS PACIFIC INCJAKK · Entity 6006	10% owner	January 27, 2017	January 31, 2017
TWO HARBORS INVESTMENT CORP.TWO · Entity 9518	Director	November 16, 2017	November 20, 2017

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.

Granite Point Mortgage Trust Inc.

Report date November 16, 2017 · Filed November 20, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	23,014	Reported balance After 2017-11-16 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2017-11-16 · Purchase · Acquired 5,600 · Balance 23,014 F1: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $17.825 to $17.905. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. F2: Includes 4914 shares of the Issuer's common stock acquired by the Reporting Person in connection with the pro rata stock dividend, by Two Harbors Investment Corp. ("Two Harbors"), of the Issuer's common stock to the holders of Two Harbors common stock. This stock dividend, completed on November 1, 2017, was exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16a-9 promulgated thereunder.

Filing footnotes · ownership attribution and instrument terms

F1: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $17.825 to $17.905. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions.

F2: Includes 4914 shares of the Issuer's common stock acquired by the Reporting Person in connection with the pro rata stock dividend, by Two Harbors Investment Corp. ("Two Harbors"), of the Issuer's common stock to the holders of Two Harbors common stock. This stock dividend, completed on November 1, 2017, was exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16a-9 promulgated thereunder.

JAKKS PACIFIC INC

Report date January 27, 2017 · Filed January 31, 2017

Jointly reported with Pine River Capital Management L.P., Pine River MASTER FUND LTD., Pine River Capital Management LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnotes 1, 2	0	Reported balance After 2017-01-27 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2017-01-27 · Other · Acquired 1,637,550 · Balance 0 F3: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F1: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
4.25% Convertible Senior Notes due 2018SEC Table II · derivative / convertible security · Expires 2018-08-01	IndirectSee footnotes 1 and 2	0	Reported balance After 2017-01-27 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2017-01-27 · Other · Disposed Not disclosed · Balance 0 F3: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F4: The 4.250% Notes were convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. F1: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
4.875% Convertible Senior Notes due 2020SEC Table II · derivative / convertible security · Expires 2020-06-01	IndirectSee footnotes 1 and 2	Not disclosed	Reported balance Holding disclosure · report date 2017-01-27 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · Balance Not disclosed F5: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of Common Stock at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F1: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such 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: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership.

F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash.

F4: The 4.250% Notes were convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events.

F5: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of Common Stock at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events.

TWO HARBORS INVESTMENT CORP.

Report date November 16, 2017 · Filed November 20, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivative	Direct	35,432	Reported balance After 2017-11-16 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2017-11-16 · Purchase · Acquired 9,500 · Balance 35,432 F1: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $15.635 to $15.64. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. F2: On November 1, 2017, the Issuer effected a one-for-two reverse stock split of its outstanding shares of common stock. The amount of securities reported in this Form 4 has been adjusted to reflect the reverse stock split.

Filing footnotes · ownership attribution and instrument terms

F1: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $15.635 to $15.64. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions.

F2: On November 1, 2017, the Issuer effected a one-for-two reverse stock split of its outstanding shares of common stock. The amount of securities reported in this Form 4 has been adjusted to reflect the reverse stock split.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Neostellar Capital Corp.

Report date February 24, 2017 · Filed February 28, 2017

Jointly reported with Pine River Capital Management L.P., Pine River MASTER FUND LTD.

Section 16 reporting ended · disclosed 2017-02-28. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
5.25% Convertible Senior Notes due 2018SEC Table II · derivative / convertible security · Expires 2018-09-15	IndirectSee Footnotes 1 and 2	25,953,000	Reported balance After 2017-02-24 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2017-02-24 · Sale · Disposed 4,000,000 · Balance 25,953,000 F3: The 5.25% Convertible Notes due 2018 are convertible into shares of the issuer's common stock at any time, at a current conversion rate of 83.3596 shares of common stock per $1,000 principal amount of notes, equivalent to a conversion price of approximately $11.9962 per share of common stock, subject to adjustment in certain events. F1: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such 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: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership.

F3: The 5.25% Convertible Notes due 2018 are convertible into shares of the issuer's common stock at any time, at a current conversion rate of 83.3596 shares of common stock per $1,000 principal amount of notes, equivalent to a conversion price of approximately $11.9962 per share of common stock, subject to adjustment in certain events.

Transaction history

JSON API

Purchases/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
November 16, 2017 Filed Nov 20, 2017 22:57 UTC	TWO HARBORS INVESTMENT CORP. TWO · Entity 9518	PurchaseCommon stock, par value $0.01 per share	9,500	$15.64	$148,578.10	Disclosure SEC source: 0001465740-17-000118 · wf-form4_151121865786652.xml · nonDerivative · entry 1 TAYLOR BRIAN · CIK 0001387809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,432 F1 · price: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $15.635 to $15.64. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. F2 · balance_after: On November 1, 2017, the Issuer effected a one-for-two reverse stock split of its outstanding shares of common stock. The amount of securities reported in this Form 4 has been adjusted to reflect the reverse stock split. Read SEC document
November 16, 2017 Filed Nov 20, 2017 18:05 UTC	Granite Point Mortgage Trust Inc. GPMT · Entity 7217	PurchaseCommon Stock	5,600	$17.87	$100,074.24	Disclosure SEC source: 0001387809-17-000008 · wf-form4_151121909543227.xml · nonDerivative · entry 1 TAYLOR BRIAN · CIK 0001387809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,014 F1 · price: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $17.825 to $17.905. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. F2 · balance_after: Includes 4914 shares of the Issuer's common stock acquired by the Reporting Person in connection with the pro rata stock dividend, by Two Harbors Investment Corp. ("Two Harbors"), of the Issuer's common stock to the holders of Two Harbors common stock. This stock dividend, completed on November 1, 2017, was exempt from Section 16 of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16a-9 promulgated thereunder. Read SEC document
August 15, 2017 Filed Aug 17, 2017 20:58 UTC	TWO HARBORS INVESTMENT CORP. TWO · Entity 9518	PurchaseCommon stock, par value $0.01 per share	32,000	$10.06	$321,920.00	Disclosure SEC source: 0001387809-17-000004 · wf-form4_150300351072675.xml · nonDerivative · entry 1 TAYLOR BRIAN · CIK 0001387809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,865 F1 · price: Per share price reflects the weighted average price paid. The shares were purchased in multiple transactions at prices ranging from $10.04 to $10.075. The reporting person undertakes to provide, upon request, full information regarding the shares purchased in such transactions. Read SEC document
June 28, 2017 Filed Jun 30, 2017 19:29 UTC	Granite Point Mortgage Trust Inc. GPMT · Entity 7217	PurchaseCommon Stock	12,500	$19.50	$243,750.00	Disclosure SEC source: 0001104659-17-043092 · a4.xml · nonDerivative · entry 1 TAYLOR BRIAN · CIK 0001387809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Represents shares of common stock of Issuer purchased through a directed share program in connection with the intial public offering of the Issuer's common stock, which closed on June 28, 2017. The shares were purchased at the initial public offering price of $19.50 per share. The shares are subject to a lock-up provision for a period of 180 days, as required under a lock-up agreement with the underwriters of the initial public offering. Read SEC document
February 24, 2017 Filed Feb 28, 2017 09:48 UTC	Neostellar Capital Corp. GSVC · Entity 6085	Sale5.25% Convertible Senior Notes due 2018 · Derivative	4,000,000	$98.63	$394,500,000.00	Disclosure SEC source: 0001288136-17-000039 · primary_doc.xml · derivative · entry 1 Pine River Capital Management L.P. · CIK 0001288136 · No longer 10% owner TAYLOR BRIAN · CIK 0001387809 · No longer 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · No longer 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes 1 and 2 Disclosed balance after: 25,953,000 Underlying: Common Stock · 333,438 shares Expires 2018-09-15 F3 · derivative.exercise_price: The 5.25% Convertible Notes due 2018 are convertible into shares of the issuer's common stock at any time, at a current conversion rate of 83.3596 shares of common stock per $1,000 principal amount of notes, equivalent to a conversion price of approximately $11.9962 per share of common stock, subject to adjustment in certain events. F3 · derivative.exercise_date: The 5.25% Convertible Notes due 2018 are convertible into shares of the issuer's common stock at any time, at a current conversion rate of 83.3596 shares of common stock per $1,000 principal amount of notes, equivalent to a conversion price of approximately $11.9962 per share of common stock, subject to adjustment in certain events. F1 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
January 27, 2017 Filed Jan 31, 2017 20:47 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Other4.25% Convertible Senior Notes due 2018 · Derivative	Not disclosed	Not disclosed	$22,590,000.00	Disclosure SEC source: 0001288136-17-000006 · primary_doc.xml · derivative · entry 2 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 1 and 2 Disclosed balance after: 0 Underlying: Common Stock · 2,583,559 shares Expires 2018-08-01 F3 · derivative.exercise_price: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F4 · derivative.exercise_price: The 4.250% Notes were convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. F3 · kind: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F3 · price: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F1 · derivative.exercise_date: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F4 · derivative.exercise_date: The 4.250% Notes were convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. F1 · ownership.nature: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
January 27, 2017 Filed Jan 31, 2017 20:47 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	OtherCommon Stock	1,637,550	Not disclosed	Not disclosed	Disclosure SEC source: 0001288136-17-000006 · primary_doc.xml · nonDerivative · entry 1 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 1, 2 Disclosed balance after: 0 F3 · kind: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F3 · price: On January 27, 2017, the Pine River Master Fund Ltd. (the "Master Fund") entered into an Exchange Agreement with the Issuer, pursuant to which the Master Fund transferred $22,590,000 aggregate principal amount of the Issuer's 4.250% Subordinated Convertible Senior Notes due 2018 (the "4.250% Notes") held by the Master Fund to the Issuer in simultaneous exchange for 1,637,550 shares of the Issuer's Common Stock ("Common Stock") and $13,998,195.75 in cash. F1 · ownership.nature: These securities are held directly by the Pine River Master Fund, for which Pine River Capital Management L.P. (the "Partnership") is the Investment Manager. Mr. Brian Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F2 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document
June 15, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.25% Convertible Senior Notes due 2018 · Derivative	5,250,000	$106.19	$557,490,675.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 16 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 600,429 shares Expires 2018-08-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F8 · derivative.exercise_price: The 4.25% Convertible Senior Notes due 2018 are convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. F8 · derivative.exercise_date: The 4.25% Convertible Senior Notes due 2018 are convertible into shares of Common Stock at any time, at an initial conversion rate of 114.3674 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $8.74 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
June 15, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	330,200	$7.95	$2,625,090.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 10 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
June 09, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.875% Convertible Senior Notes due 2020 · Derivative	690,000	$98.31	$67,836,039.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 15 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 71,595 shares Expires 2020-06-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F7 · derivative.exercise_price: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F7 · derivative.exercise_date: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
June 09, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	43,010	$7.81	$335,908.10	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 9 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 16, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	5,192	$7.25	$37,636.29	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 8 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.18 to $7.28, inclusive. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 13, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.875% Convertible Senior Notes due 2020 · Derivative	1,488,000	$92.98	$138,357,216.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 14 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 154,397 shares Expires 2020-06-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F7 · derivative.exercise_price: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F7 · derivative.exercise_date: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 13, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	100,351	$7.19	$721,523.69	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 7 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 13, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	3,300	$7.20	$23,755.38	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 6 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.14 to $7.23, inclusive. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 11, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.875% Convertible Senior Notes due 2020 · Derivative	893,000	$93.20	$83,223,760.10	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 13 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 92,659 shares Expires 2020-06-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F7 · derivative.exercise_price: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F7 · derivative.exercise_date: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 11, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	50,961	$7.27	$370,486.47	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 5 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 09, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	PurchaseCommon Stock	21,005	$7.36	$154,685.02	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 4 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.27 to $7.45, inclusive. The Reporting Persons undertake to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (4) through (6) to this Form 4. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 06, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.875% Convertible Senior Notes due 2020 · Derivative	1,003,000	$93.36	$93,641,885.40	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 12 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 104,073 shares Expires 2020-06-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F7 · derivative.exercise_price: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F7 · derivative.exercise_date: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
May 06, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	57,263	$7.22	$413,438.86	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 3 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2, 3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
April 27, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	Purchase4.875% Convertible Senior Notes due 2020 · Derivative	1,500,000	$95.25	$142,875,000.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · derivative · entry 11 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: Not disclosed Underlying: Common Stock · 155,642 shares Expires 2020-06-01 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F7 · derivative.exercise_price: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F7 · derivative.exercise_date: The 4.875% Convertible Senior Notes due 2020 are convertible into shares of the issuer's Common Stock ("Common Stock") at any time, at an initial conversion rate of 103.7613 shares of Common Stock per $1,000 principal amount of notes, equivalent to an initial conversion price of approximately $9.64 per share of Common Stock, subject to adjustment in certain events. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
April 27, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	85,600	$7.57	$647,992.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 2 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Read SEC document
April 27, 2016 Filed Sep 21, 2016 21:36 UTC	JAKKS PACIFIC INC JAKK · Entity 6006	SaleCommon Stock	314,500	$7.60	$2,390,200.00	Disclosure SEC source: 0001288136-16-000118 · primary_doc.xml · nonDerivative · entry 1 Pine River Capital Management L.P. · CIK 0001288136 · 10% owner Pine River MASTER FUND LTD. · CIK 0001387810 · 10% owner TAYLOR BRIAN · CIK 0001387809 · 10% owner Pine River Capital Management LLC · CIK 0001475577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes 2,3 Disclosed balance after: 0 F1 · security: The Reporting Persons understand that the transactions reported herein may arguably be deemed to create profits subject to disgorgement under Section 16(b) of the Exchange Act. The Reporting Persons have paid to the Issuer the full amount of such profits to the extent of their pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Pine River Master Fund Ltd. (the "Master Fund"), for which Pine River Capital Management L.P. (the "Partnership")is the Investment Manager. Mr. Taylor is the sole member of Pine River Capital Management LLC, the general partner of the Partnership. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, other than to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. 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.