Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (6)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ascent Capital Group, Inc.
Report date July 20, 2017 · Filed July 24, 2017
Jointly reported with Okumus Fund Management Ltd., Okumus Opportunistic Value Fund Ltd.
Section 16 reporting ended · disclosed 2017-07-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,185,259 |
Reported balance
After 2017-07-20 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-07-20 · Sale · Disposed 50,000 · Balance 1,185,259 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Endurance International Group Holdings, Inc.
Report date May 17, 2019 · Filed March 21, 2020
Jointly reported with Okumus Fund Management Ltd., Okumus Opportunistic Value Fund Ltd.
Section 16 reporting ended · disclosed 2020-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,533,400 |
Reported balance
After 2019-05-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-05-17 · Other · Acquired 300 · Balance 14,533,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 14,563,800 |
Reported balance
After 2019-11-12 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-11-12 · Other · Acquired 400 · Balance 14,563,800 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 14,568,800 |
Reported balance
After 2019-11-13 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-11-13 · Other · Acquired 5,000 · Balance 14,568,800 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 14,573,400 |
Reported balance
After 2019-11-15 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2019-11-15 · Other · Acquired 4,600 · Balance 14,573,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 14,603,400 |
Reported balance
After 2020-02-04 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2020-02-04 · Purchase · Acquired 30,000 · Balance 14,603,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 14,600,575 |
Reported balance
After 2020-03-16 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2020-03-16 · Sale · Disposed 2,825 · Balance 14,600,575 |
| Common StockSEC Table I · non-derivative | Direct | 14,582,719 |
Reported balance
After 2020-03-16 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2020-03-16 · Sale · Disposed 17,856 · Balance 14,582,719 |
| Common StockSEC Table I · non-derivative | Direct | 9,582,719 |
Reported balance
After 2020-03-19 transaction · row 15
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 15 · 2020-03-19 · Sale · Disposed 5,000,000 · Balance 9,582,719 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,533,400 |
Reported balance
After 2019-05-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-05-17 · Other · Acquired 0 · Balance 14,533,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,563,800 |
Reported balance
After 2019-11-12 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-11-12 · Other · Acquired 0 · Balance 14,563,800 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,568,800 |
Reported balance
After 2019-11-13 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-11-13 · Other · Acquired 0 · Balance 14,568,800 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,573,400 |
Reported balance
After 2019-11-15 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2019-11-15 · Other · Acquired 0 · Balance 14,573,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,603,400 |
Reported balance
After 2020-02-04 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2020-02-04 · Purchase · Acquired 0 · Balance 14,603,400 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,600,575 |
Reported balance
After 2020-03-16 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2020-03-16 · Sale · Disposed 0 · Balance 14,600,575 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,582,719 |
Reported balance
After 2020-03-16 transaction · row 14
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 14 · 2020-03-16 · Sale · Disposed 0 · Balance 14,582,719 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 9,582,719 |
Reported balance
After 2020-03-19 transaction · row 16
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 16 · 2020-03-19 · Sale · Disposed 0 · Balance 9,582,719 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.50 · Expires 2019-05-17 | Direct | 0 |
Reported balance
After 2019-05-17 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2019-05-17 · Other · Disposed 300 · Balance 0 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 29,600 |
Reported balance
After 2019-11-12 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2019-11-12 · Other · Disposed 400 · Balance 29,600 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 24,600 |
Reported balance
After 2019-11-13 transaction · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · 2019-11-13 · Other · Disposed 5,000 · Balance 24,600 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | Direct | 25,000 |
Reported balance
After 2019-11-15 transaction · row 23
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 23 · 2019-11-15 · Other · Disposed 4,600 · Balance 25,000 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.50 · Expires 2019-05-17 | IndirectSee Footnote | 0 |
Reported balance
After 2019-05-17 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2019-05-17 · Other · Disposed 0 · Balance 0 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 29,600 |
Reported balance
After 2019-11-12 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2019-11-12 · Other · Disposed 0 · Balance 29,600 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 24,600 |
Reported balance
After 2019-11-13 transaction · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · 2019-11-13 · Other · Disposed 0 · Balance 24,600 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2019-11-15 | IndirectSee Footnote | 25,000 |
Reported balance
After 2019-11-15 transaction · row 24
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 24 · 2019-11-15 · Other · Disposed 0 · Balance 25,000 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Call Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2020-12-31 | Direct | 1,000,000 |
Reported balance
Holding disclosure · report date 2019-05-17 · row 25
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 25 · Balance 1,000,000 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Call Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2020-12-31 | IndirectSee Footnote | 1,000,000 |
Reported balance
Holding disclosure · report date 2019-05-17 · row 26
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 26 · Balance 1,000,000 F2: The option is currently exercisable. F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company (the "Fund"), and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. ("Okumus Fund Management") as the investment manager of the Fund. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management. Okumus Fund Management and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2: The option is currently exercisable.
Groupon, Inc.
Report date May 25, 2022 · Filed May 27, 2022
Jointly reported with RPD Fund Management LLC, RPD Opportunity Fund LP
Section 16 reporting ended · disclosed 2022-05-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 2,995,720 |
Reported balance
After 2022-05-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-25 · Sale · Disposed 2,000 · Balance 2,995,720 F1: The securities reported herein are held by RPD Opportunity Fund LP Fund (the "RPD Fund"). RPD Fund Management LLC ("RPD Management") serves as the investment manager of the RPD Fund and RPD Opportunity LLC ("RPD Opportunity") serves as the general partner of the RPD Fund. As such, RPD Management and RPD Opportunity may be deemed to have beneficial ownership of the securities held by the RPD Fund. As the managing member of each of RPD Management and RPD Opportunity, Mr. Ahmet H. Okumus ("Mr. Okumus", and together with the RPD Fund, RPD Management and RPD Opportunity, the "Reporting Persons") may be deemed to have beneficial ownership of the securities held by the RPD Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the RPD Fund, except to the extent of its or his pecuniary interest therein. |
| Call Option (Obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $18.00 · Expires 2022-07-15 | IndirectSee footnotes | 17,179 |
Reported balance
After 2022-05-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-25 · Sale · Disposed 4,378 · Balance 17,179 F2: Represents the premium per option contract. F1: The securities reported herein are held by RPD Opportunity Fund LP Fund (the "RPD Fund"). RPD Fund Management LLC ("RPD Management") serves as the investment manager of the RPD Fund and RPD Opportunity LLC ("RPD Opportunity") serves as the general partner of the RPD Fund. As such, RPD Management and RPD Opportunity may be deemed to have beneficial ownership of the securities held by the RPD Fund. As the managing member of each of RPD Management and RPD Opportunity, Mr. Ahmet H. Okumus ("Mr. Okumus", and together with the RPD Fund, RPD Management and RPD Opportunity, the "Reporting Persons") may be deemed to have beneficial ownership of the securities held by the RPD Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the RPD Fund, except to the extent of its or his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held by RPD Opportunity Fund LP Fund (the "RPD Fund"). RPD Fund Management LLC ("RPD Management") serves as the investment manager of the RPD Fund and RPD Opportunity LLC ("RPD Opportunity") serves as the general partner of the RPD Fund. As such, RPD Management and RPD Opportunity may be deemed to have beneficial ownership of the securities held by the RPD Fund. As the managing member of each of RPD Management and RPD Opportunity, Mr. Ahmet H. Okumus ("Mr. Okumus", and together with the RPD Fund, RPD Management and RPD Opportunity, the "Reporting Persons") may be deemed to have beneficial ownership of the securities held by the RPD Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the RPD Fund, except to the extent of its or his pecuniary interest therein.
F2: Represents the premium per option contract.
Huckleberry.ai, Inc.
Report date April 13, 2026 · Filed June 03, 2026
Jointly reported with RPD Fund Management LLC, RPD Opportunity Fund LP
Section 16 reporting ended · disclosed 2026-06-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2026-04-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-04-13 · Sale · Disposed 1,100,900 · Balance 0 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2: Securities held in a separately-managed account (the "SMA") managed by RPD Management. RPD Management serves as the investment manager of the SMA and Mr. Okumus serves as the Managing Member of RPD Management. As a result of these relationships, RPD Management and Mr. Okumus may be deemed to beneficially own the securities held in the SMA. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,437,535 |
Reported balance
After 2026-04-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-04-13 · Purchase · Acquired 924,709 · Balance 4,437,535 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,414,852 |
Reported balance
After 2026-05-15 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-05-15 · Sale · Disposed 22,683 · Balance 4,414,852 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,398,224 |
Reported balance
After 2026-05-18 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-05-18 · Sale · Disposed 16,628 · Balance 4,398,224 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,365,269 |
Reported balance
After 2026-05-19 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-05-19 · Sale · Disposed 32,955 · Balance 4,365,269 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,344,399 |
Reported balance
After 2026-05-20 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2026-05-20 · Sale · Disposed 20,870 · Balance 4,344,399 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,332,562 |
Reported balance
After 2026-05-22 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2026-05-22 · Sale · Disposed 11,837 · Balance 4,332,562 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,316,734 |
Reported balance
After 2026-05-26 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2026-05-26 · Sale · Disposed 15,828 · Balance 4,316,734 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,289,295 |
Reported balance
After 2026-05-27 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2026-05-27 · Sale · Disposed 27,439 · Balance 4,289,295 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,265,426 |
Reported balance
After 2026-05-28 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2026-05-28 · Sale · Disposed 23,869 · Balance 4,265,426 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,226,843 |
Reported balance
After 2026-05-29 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2026-05-29 · Sale · Disposed 38,583 · Balance 4,226,843 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
| Class B Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 4,187,809 |
Reported balance
After 2026-06-01 transaction · row 12
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 12 · 2026-06-01 · Sale · Disposed 39,034 · Balance 4,187,809 F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by RPD Fund Management LLC ("RPD Management"), RPD Opportunity Fund LP ("RPD Fund") and Ahmet H. Okumus with respect to securities that may be deemed to be beneficially owned by RPD Management, RPD Fund, RPD Opportunity LLC ("RPD Opportunity") and Mr. Okumus. As of June 1, 2026, RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus ceased to beneficially own in the aggrgate more than 10% of the Issuer's outstanding Class B Common Stock. Each of RPD Management, RPD Fund, RPD Opportunity and Mr. Okumus disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any such person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: Securities held in a separately-managed account (the "SMA") managed by RPD Management. RPD Management serves as the investment manager of the SMA and Mr. Okumus serves as the Managing Member of RPD Management. As a result of these relationships, RPD Management and Mr. Okumus may be deemed to beneficially own the securities held in the SMA.
F3: Securities held directly by RPD Fund. RPD Opportunity serves as the general partner of RPD Fund, RPD Management serves as the investment manager of RPD Fund, and Mr. Okumus serves as the Managing Member of RPD Management and RPD Opportunity. As a result of these relationships, RPD Management, RPD Opportunity, RPD Fund and Mr. Okumus may be deemed to beneficially own the securities held by RPD Fund.
MIMEDX GROUP, INC.
Report date January 22, 2019 · Filed January 24, 2019
Jointly reported with Okumus Fund Management Ltd., Okumus Opportunistic Value Fund Ltd.
Section 16 reporting ended · disclosed 2019-01-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.001 par valueSEC Table I · non-derivative | Direct | 10,533,355 |
Last balance in matching sequence
After 2019-01-23 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-01-22 · Sale · Disposed 460,000 · Balance 12,065,055 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Row 4 · 2019-01-23 · Sale · Disposed 1,531,700 · Balance 10,533,355 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 12,065,055 |
Reported balance
After 2019-01-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-01-22 · Sale · Disposed 0 · Balance 12,065,055 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 12,065,055 |
Reported balance
After 2019-01-22 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-01-22 · Sale · Disposed 0 · Balance 12,065,055 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 10,533,355 |
Reported balance
After 2019-01-23 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-01-23 · Sale · Disposed 0 · Balance 10,533,355 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Common Stock, $.001 par valueSEC Table I · non-derivative | IndirectSee Footnote | 10,533,355 |
Reported balance
After 2019-01-23 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-01-23 · Sale · Disposed 0 · Balance 10,533,355 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
WEB.COM GROUP, INC.
Report date June 21, 2018 · Filed June 22, 2018
Jointly reported with Okumus Fund Management Ltd., Okumus Opportunistic Value Fund Ltd.
Section 16 reporting ended · disclosed 2018-06-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,001,816 |
Reported balance
After 2018-06-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-21 · Sale · Disposed 2,000,000 · Balance 4,001,816 F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,001,816 |
Last balance in matching sequence
After 2018-06-21 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2018-06-21 · Sale · Disposed 0 · Balance 4,001,816 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 3 · 2018-06-21 · Sale · Disposed 0 · Balance 4,001,816 F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd.
F2: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 09, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,431,847 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 09, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,431,847 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 09, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 72,386 | $25.66 | $1,857,352.37 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,431,847 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCall Option (Obligation to Sell) · Derivative | 0 | $0.00 Strike: $25.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · derivative · entry 12 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200 Underlying: Common Stock · 0 shares Expires 2017-11-17 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCall Option (Obligation to Sell) · Derivative | 0 | $0.00 Strike: $25.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · derivative · entry 11 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200 Underlying: Common Stock · 0 shares Expires 2017-11-17 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCall Option (Obligation to Sell) · Derivative | 200 | $175.00 Strike: $25.00 | $35,000.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · derivative · entry 10 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Underlying: Common Stock · 20,000 shares Expires 2017-11-17 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,504,233 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,504,233 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 17:55 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 22,600 | $25.67 | $580,130.70 |
DisclosureSEC source: 0000919574-17-007220 · p7675494.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,504,233 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 18:58 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 3,000,000 | $24.79 | $74,382,000.00 |
DisclosureSEC source: 0000921895-17-002264 · form410230002_09012017.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,526,833 F1 · kind: Pursuant to a Share Repurchase Agreement between the Issuer and Okumus Fund Management Ltd., Okumus Opportunistic Value Fund, Ltd., and Ahmet H. Okumus, dated August 31, 2017, the Issuer purchased from Okumus Opportunistic Value Fund, Ltd. 3,000,000 shares for an aggregate purchase price of $74,382,000. F3 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 18:58 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 3,000,000 | $24.79 | $74,382,000.00 |
DisclosureSEC source: 0000921895-17-002264 · form410230002_09012017.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,526,833 F1 · kind: Pursuant to a Share Repurchase Agreement between the Issuer and Okumus Fund Management Ltd., Okumus Opportunistic Value Fund, Ltd., and Ahmet H. Okumus, dated August 31, 2017, the Issuer purchased from Okumus Opportunistic Value Fund, Ltd. 3,000,000 shares for an aggregate purchase price of $74,382,000. F3 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| August 31, 2017 Filed Sep 1, 2017 18:58 UTC | WEB.COM GROUP, INC. WEB · Entity 163006 | SaleCommon Stock | 3,000,000 | $24.79 | $74,382,000.00 |
DisclosureSEC source: 0000921895-17-002264 · form410230002_09012017.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,526,833 F1 · kind: Pursuant to a Share Repurchase Agreement between the Issuer and Okumus Fund Management Ltd., Okumus Opportunistic Value Fund, Ltd., and Ahmet H. Okumus, dated August 31, 2017, the Issuer purchased from Okumus Opportunistic Value Fund, Ltd. 3,000,000 shares for an aggregate purchase price of $74,382,000. F2 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| July 20, 2017 Filed Jul 24, 2017 20:33 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 50,000 | $17.00 | $850,000.00 |
DisclosureSEC source: 0000919574-17-005565 · p7575055.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,185,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 20, 2017 Filed Jul 24, 2017 20:33 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 50,000 | $17.00 | $850,000.00 |
DisclosureSEC source: 0000919574-17-005565 · p7575055.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,185,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 20, 2017 Filed Jul 24, 2017 20:33 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 50,000 | $17.00 | $850,000.00 |
DisclosureSEC source: 0000919574-17-005565 · p7575055.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,185,259 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,259 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 18, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 200 | $17.31 | $3,462.50 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,259 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,235,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed to be indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed to be indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:11 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $17.11 | $34,225.00 |
DisclosureSEC source: 0000919574-17-005515 · p7571215.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,237,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,237,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 25, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,000 | $19.89 | $39,775.00 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,239,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,239,459 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 21:39 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 2,466 | $19.92 | $49,116.06 |
DisclosureSEC source: 0000919574-16-016911 · p7351335.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239,459 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 6 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,241,925 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 5 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,241,925 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 3,502 | $19.79 | $69,294.07 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 4 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,241,925 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 3 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,245,427 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,245,427 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 17, 2016 Filed Nov 21, 2016 22:10 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 27,400 | $19.97 | $547,230.06 |
DisclosureSEC source: 0000919574-16-016827 · p7348377.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245,427 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 21:58 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 6,300 | $19.96 | $125,748.00 |
DisclosureSEC source: 0000919574-16-016759 · p7343937.xml · nonDerivative · entry 2 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,272,827 F2 · ownership.nature: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd., a British Virgin Islands business company managed by Okumus Fund Management Ltd., and may be deemed indirectly beneficially owned by Okumus Fund Management Ltd. as the investment manager of Okumus Opportunistic Value Fund, Ltd. The reported securities may also be deemed indirectly beneficially owned by Ahmet H. Okumus as President of Okumus Fund Management Ltd. and Director of Okumus Opportunistic Value Fund, Ltd. Each of Okumus Fund Management Ltd. and Ahmet H. Okumus disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 11, 2016 Filed Nov 16, 2016 21:58 UTC | Ascent Capital Group, Inc. ASCMA · Entity 15918 | SaleSeries A Common Stock | 10,600 | $19.76 | $209,456.00 |
DisclosureSEC source: 0000919574-16-016759 · p7343937.xml · nonDerivative · entry 1 Okumus Fund Management Ltd. · CIK 0001496147 · 10% owner Okumus Opportunistic Value Fund Ltd. · CIK 0001572706 · 10% owner OKUMUS AHMET H · CIK 0001127685 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,279,127 F1 · ownership.direct: The reported securities are directly owned by Okumus Opportunistic Value Fund, Ltd. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.