Home/Filings/4/0000899243-17-022032
4//SEC Filing

SOROS ROBERT 4

Accession 0000899243-17-022032

CIK 0000890264other

Filed

Sep 12, 8:00 PM ET

Accepted

Sep 13, 8:26 PM ET

Size

14.9 KB

Accession

0000899243-17-022032

Insider Transaction Report

Form 4
Period: 2017-09-11
SOROS GEORGE
10% Owner
Transactions
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-11$14.19/sh+104,274$1,479,4501,606,440 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-12$14.96/sh+28,600$427,9791,635,040 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-13$15.01/sh+26,626$399,6621,661,666 total(indirect: See Footnote)
Soros Robert
10% Owner
Transactions
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-11$14.19/sh+104,274$1,479,4501,606,440 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-12$14.96/sh+28,600$427,9791,635,040 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-13$15.01/sh+26,626$399,6621,661,666 total(indirect: See Footnote)
Transactions
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-12$14.96/sh+28,600$427,9791,635,040 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-11$14.19/sh+104,274$1,479,4501,606,440 total(indirect: See Footnote)
  • Purchase

    Common Stock, $0.001 par value per share

    2017-09-13$15.01/sh+26,626$399,6621,661,666 total(indirect: See Footnote)
Footnotes (5)
  • [F1]These shares of common stock (the "Shares") of Exa Corporation (the "Issuer") were purchased for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners").
  • [F2]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $13.83 to $14.32, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the ranges set forth in footnotes (2), (4) and (5) to this Form 4.
  • [F3]Soros Fund Management LLC ("SFM LLC") serves as principal investment manager to Quantum Partners. As such, SFM LLC has been granted investment discretion over portfolio investments, including the Shares held for the account of Quantum Partners. George Soros serves as Chairman and Manager of SFM LLC and Robert Soros serves as Manager of SFM LLC.
  • [F4]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $14.385 to $15.05, inclusive.
  • [F5]The price reported in Column 4 is a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $14.82 to $15.15, inclusive.

Issuer

EXA CORP

CIK 0000890264

Entity typeother

Related Parties

1
  • filerCIK 0001387524

Filing Metadata

Form type
4
Filed
Sep 12, 8:00 PM ET
Accepted
Sep 13, 8:26 PM ET
Size
14.9 KB