Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| iANTHUS CAPITAL HOLDINGS, INC.ITHUF · Entity 7387 | 10% owner | March 01, 2024 | March 05, 2024 |
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.
iANTHUS CAPITAL HOLDINGS, INC.
Report date March 01, 2024 · Filed March 05, 2024
Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par value ("Common Shares")SEC Table I · non-derivative | IndirectSee footnotes | 1,284,677,774 |
Reported balance
After 2024-03-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-03-01 · Other · Acquired 13,935,062 · Balance 1,284,677,774 F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021. F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment. F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.
F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.
F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
JAKKS PACIFIC INC
Report date November 07, 2017 · Filed November 08, 2017
Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.
Section 16 reporting ended · disclosed 2017-11-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Senior Notes (the "Existing Notes")SEC Table II · derivative / convertible security · Conversion / exercise price $8.74 · Expires 2018-08-01 | IndirectSee footnotes | Not disclosed |
Reported balance
After 2017-11-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-11-07 · Sale · Disposed Not disclosed · Balance Not disclosed F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below). F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below).
F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
Moatable, Inc.
Report date October 21, 2024 · Filed January 16, 2025 · Amendment
Jointly reported with Oasis Management Co Ltd.
Section 16 reporting ended · disclosed 2025-01-16. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectSee footnotes | 2,662,560 |
Reported balance
After 2024-10-21 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-10-21 · Purchase · Acquired 59,168 · Balance 2,662,560 F1: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") purchased were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS purchased, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2: The Class A Ordinary Shares are held in the form of American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares. F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments. F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
| Notional Principal Amount Derivative AgreementsSEC Table II · derivative / convertible security | IndirectSee footnotes | Not disclosed |
Reported balance
After 2024-10-21 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2024-10-21 · Other · Disposed 1 · Balance Not disclosed F5: The notional principal amount derivative agreements (the "Derivative Agreements") in the form of cash settled swaps held by Oasis Investments with reference prices ranging from $0.40 to $33.10 were settled pursuant to their terms. The Derivative Agreements referenced 59,168 ADSs. Each ADS represents 45 Class A Ordinary Shares. F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments. F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") purchased were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS purchased, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares.
F2: The Class A Ordinary Shares are held in the form of American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares.
F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments.
F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.
F5: The notional principal amount derivative agreements (the "Derivative Agreements") in the form of cash settled swaps held by Oasis Investments with reference prices ranging from $0.40 to $33.10 were settled pursuant to their terms. The Derivative Agreements referenced 59,168 ADSs. Each ADS represents 45 Class A Ordinary Shares.
STRATUS PROPERTIES INC
Report date July 07, 2026 · Filed July 10, 2026
Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.
Section 16 reporting ended · disclosed 2026-07-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnotes | 784,797 |
Last balance in matching sequence
After 2026-07-08 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2026-07-07 · Sale · Disposed 10,000 · Balance 833,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 2 · 2026-07-07 · Sale · Disposed 20,000 · Balance 813,517 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 3 · 2026-07-08 · Sale · Disposed 8,720 · Balance 804,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 4 · 2026-07-08 · Sale · Disposed 20,000 · Balance 784,797 F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.
F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.
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 |
|---|---|---|---|---|---|---|
| September 27, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 320,490 | $0.80 | $256,392.00 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 6 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 96,034,770 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| September 23, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 1,274,715 | $0.80 | $1,020,409.36 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 5 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 96,355,260 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| September 20, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 300,285 | $0.80 | $240,408.17 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 4 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 97,629,975 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| August 30, 2024 Filed Sep 4, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 830 | $27.53 | $22,846.25 |
DisclosureSEC source: 0000902664-24-005424 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,143,210 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.3839 to $27.755, 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 sold at each separate price within the range set forth herein. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 1,352 | $29.00 | $39,208.00 |
DisclosureSEC source: 0000902664-24-004908 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,144,040 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 24, 2024 Filed Jul 25, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 1,986 | $29.14 | $57,864.49 |
DisclosureSEC source: 0000902664-24-004860 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,145,392 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.26, 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 sold at each separate price within the range set forth herein. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 2,791 | $29.00 | $80,939.00 |
DisclosureSEC source: 0000902664-24-004860 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,147,378 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 18, 2024 Filed Jul 22, 2024 20:30 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share | 5,916 | $29.71 | $175,761.99 |
DisclosureSEC source: 0000902664-24-004810 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,150,169 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 17, 2024 Filed Jul 18, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 1,300 | $29.11 | $37,842.74 |
DisclosureSEC source: 0000902664-24-004766 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,156,085 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| July 12, 2024 Filed Jul 18, 2024 20:15 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 per share ("Common Stock") | 1,041 | $28.53 | $29,694.94 |
DisclosureSEC source: 0000902664-24-004766 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,157,385 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 17, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 135,000 | $0.80 | $108,000.00 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 97,930,260 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 16, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 803,925 | $0.80 | $644,024.32 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 98,065,260 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 15, 2024 Filed Dec 11, 2024 23:49 UTC | Moatable, Inc. MTBLY · Entity 79813 | SaleClass A Ordinary Shares | 45,000 | $0.80 | $36,000.00 |
DisclosureSEC source: 0000902664-24-006891 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 98,869,185 F1 · price: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") sold were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS sold, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares. F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 11:35 UTC | iANTHUS CAPITAL HOLDINGS, INC. ITHUF · Entity 7387 | OtherCommon Shares, no par value ("Common Shares") | 13,935,062 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000902664-24-002195 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,284,677,774 F1 · kind: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021. F2 · price: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 12, 2019 Filed Dec 14, 2019 02:01 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock | 200 | $30.18 | $6,036.00 |
DisclosureSEC source: 0000902664-19-004599 · ownership.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,123,065 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 11, 2019 Filed Dec 14, 2019 02:01 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | SaleCommon Stock, par value $0.01 ("Common Stock") | 2,000 | $30.10 | $60,200.00 |
DisclosureSEC source: 0000902664-19-004599 · ownership.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,123,265 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| November 07, 2017 Filed Nov 8, 2017 17:16 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | SaleConvertible Senior Notes (the "Existing Notes") · Derivative | Not disclosed | Not disclosed Strike: $8.74 | $21,550,000.00 |
DisclosureSEC source: 0000902664-17-004230 · p17-1978form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock, par value $0.001 · 2,464,603 shares Expires 2018-08-01 F1 · price: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below). F2 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F3 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 22:00 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 | 99 | $27.50 | $2,722.50 |
DisclosureSEC source: 0000902664-17-002615 · p17-1336form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · Director Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,125,265 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 23:43 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 | 1,014 | $27.50 | $27,885.00 |
DisclosureSEC source: 0000902664-17-002542 · p17-1312form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,125,166 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 30, 2017 Filed May 30, 2017 22:18 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 1,251 | $27.50 | $34,402.50 |
DisclosureSEC source: 0000902664-17-002499 · p17-1286form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,124,152 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 25, 2017 Filed May 30, 2017 22:18 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 (the Common Stock) | 946 | $27.50 | $26,015.00 |
DisclosureSEC source: 0000902664-17-002499 · p17-1286form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,122,901 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 24, 2017 Filed May 24, 2017 23:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 1,553 | $27.50 | $42,707.50 |
DisclosureSEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,121,955 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 23, 2017 Filed May 24, 2017 23:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 2,116 | $27.50 | $58,190.00 |
DisclosureSEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,120,402 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 22, 2017 Filed May 24, 2017 23:10 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 (the "Common Stock") | 892 | $27.50 | $24,530.00 |
DisclosureSEC source: 0000902664-17-002470 · p17-1265form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,118,286 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 19, 2017 Filed May 20, 2017 00:31 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 266 | $27.50 | $7,315.00 |
DisclosureSEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,117,394 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 18, 2017 Filed May 20, 2017 00:31 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 2,846 | $27.47 | $78,179.62 |
DisclosureSEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,117,128 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 17, 2017 Filed May 20, 2017 00:31 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 (the "Common Stock") | 5,256 | $27.50 | $144,540.00 |
DisclosureSEC source: 0000902664-17-002444 · p17-1255form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,114,282 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 12, 2017 Filed May 16, 2017 23:33 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 | 3,159 | $27.61 | $87,219.99 |
DisclosureSEC source: 0000902664-17-002421 · p17-1244form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnotes Disclosed balance after: 1,109,026 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 31, 2017 Filed Apr 1, 2017 01:06 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 1,010 | $26.82 | $27,088.20 |
DisclosureSEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,105,867 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 30, 2017 Filed Apr 1, 2017 01:06 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 2,444 | $27.00 | $65,988.00 |
DisclosureSEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,104,857 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 29, 2017 Filed Apr 1, 2017 01:06 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 ("Common Stock") | 4,294 | $26.96 | $115,766.24 |
DisclosureSEC source: 0000902664-17-001838 · p17-0935form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,102,413 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 22, 2017 Filed Mar 23, 2017 01:04 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 6,066 | $26.90 | $163,175.40 |
DisclosureSEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,098,119 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 21, 2017 Filed Mar 23, 2017 01:04 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 1,500 | $27.06 | $40,590.00 |
DisclosureSEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,092,053 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 20, 2017 Filed Mar 23, 2017 01:04 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock, par value $0.01 ("Common Stock") | 2,000 | $27.00 | $54,000.00 |
DisclosureSEC source: 0000902664-17-001731 · p17-0875form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,090,553 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $4,906,636.44 Strike: $8.74 | $5,240,000.00 |
DisclosureSEC source: 0000902664-17-004228 · p17-0342form4.xml · derivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 599,281 shares Expires 2018-08-01 F3 · price: Includes $111,350.00 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line settled on January 31, 2017. F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $2,318,230.00 Strike: $8.74 | $2,500,000.00 |
DisclosureSEC source: 0000902664-17-004228 · p17-0342form4.xml · derivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 285,919 shares Expires 2018-08-01 F2 · price: Includes $53,125.00 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line settled on January 31, 2017. F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 26, 2017 Filed Nov 8, 2017 17:11 UTC Amendment | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock | 4,400 | $5.03 | $22,132.00 |
DisclosureSEC source: 0000902664-17-004228 · p17-0342form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,443,377 F4 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F5 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 25, 2017 Filed Jan 26, 2017 22:26 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $469,315.97 Strike: $8.74 | $500,000.00 |
DisclosureSEC source: 0000902664-17-000474 · p17-0327form4.xml · derivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 57,183 shares Expires 2018-08-01 F4 · price: Includes $10,565.97 of accrued and unpaid interest. F2 · derivative.exercise_date: The trade reported on this line is expected to settle on January 30, 2017. F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 25, 2017 Filed Jan 26, 2017 22:26 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock, par value $0.001 ("Common Stock") | 43,143 | $5.27 | $227,363.61 |
DisclosureSEC source: 0000902664-17-000474 · p17-0327form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,438,977 F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 22:26 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $472,844.89 Strike: $8.74 | $500,000.00 |
DisclosureSEC source: 0000902664-17-000474 · p17-0327form4.xml · derivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 57,183 shares Expires 2018-08-01 F3 · price: Includes $10,388.89 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 27, 2017. F5 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F6 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 18:02 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $939,715.28 Strike: $8.74 | $1,000,000.00 |
DisclosureSEC source: 0000902664-17-000206 · p17-0132form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 114,366 shares Expires 2018-08-01 F2 · price: Includes $19,715.28 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 18, 2017. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| January 10, 2017 Filed Jan 12, 2017 15:57 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseConvertible Senior Notes · Derivative | Not disclosed | $607,993.75 Strike: $8.74 | $650,000.00 |
DisclosureSEC source: 0000902664-17-000153 · p17-0107form4.xml · derivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: Not disclosed Underlying: Common Stock · 74,338 shares Expires 2018-08-01 F2 · price: Includes $12,431.25 of accrued and unpaid interest. F1 · derivative.exercise_date: The trade reported on this line is expected to settle on January 13, 2017. F3 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F4 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 30, 2016 Filed Jan 5, 2017 02:30 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock, par value $0.001 ("Common Stock") | 12,837 | $5.10 | $65,468.70 |
DisclosureSEC source: 0000902664-17-000024 · p17-0001form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,395,834 F3 · balance_after: The first row of column 5 of the Form 4 filed by the Reporting Persons on December 30, 2016 (the "December 30 Form 4") incorrectly reported 1,341,445 shares of Common Stock instead of 1,380,050 shares of Common Stock, and the second row of column 5 of the December 30 Form 4 incorrectly reported 1,344,392 shares of Common Stock instead of 1,382,997 shares of Common Stock. The number of shares of Common Stock held by the Reporting Persons following the transaction reported on this line serves as a correction to column 5 of the December 30 Form 4. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 29, 2016 Filed Dec 30, 2016 18:34 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock | 2,947 | $5.10 | $15,029.70 |
DisclosureSEC source: 0000902664-16-009211 · p16-2387form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,344,392 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 18:34 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock, par value $0.001 ("Common Stock") | 27,230 | $5.10 | $138,873.00 |
DisclosureSEC source: 0000902664-16-009211 · p16-2387form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,341,445 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 27, 2016 Filed Dec 27, 2016 22:23 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock | 1,221 | $5.00 | $6,105.00 |
DisclosureSEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 3 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,352,820 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 23, 2016 Filed Dec 27, 2016 22:23 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock | 37,384 | $5.04 | $188,415.36 |
DisclosureSEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 2 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,351,599 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| December 22, 2016 Filed Dec 27, 2016 22:23 UTC | JAKKS PACIFIC INC JAKK · Entity 6006 | PurchaseCommon Stock, par value $0.001 ("Common Stock") | 123,062 | $4.89 | $601,773.18 |
DisclosureSEC source: 0000902664-16-009197 · p16-2381form4.xml · nonDerivative · entry 1 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,314,215 F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.82 to $4.96 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each price within the range set forth herein. F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| November 01, 2016 Filed Nov 30, 2016 02:13 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 4 | $23.50 | $94.00 |
DisclosureSEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 6 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,088,553 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| October 10, 2016 Filed Nov 30, 2016 02:13 UTC | STRATUS PROPERTIES INC STRS · Entity 9552 | PurchaseCommon Stock | 399 | $23.50 | $9,376.50 |
DisclosureSEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 5 Oasis Management Co Ltd. · CIK 0001317904 · 10% owner Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner Fischer Seth · CIK 0001456474 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,088,549 F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. 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.