4//SEC Filing
BOMMER SCOTT A 4
Accession 0001140361-12-040980
CIK 0001516973other
Filed
Sep 18, 8:00 PM ET
Accepted
Sep 19, 8:32 PM ET
Size
25.3 KB
Accession
0001140361-12-040980
Insider Transaction Report
Form 4
SAB CAPITAL ADVISORS LLC
10% Owner
Transactions
- Sale
Common Stock, $0.01 par value
2012-09-18$26.46/sh−317,700$8,406,406→ 4,303,434 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.41/sh−127,154$3,358,226→ 4,176,280 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.45/sh−200,000$5,290,020→ 3,870,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−222,100$5,620,196→ 3,648,494 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−52,800$1,403,994→ 4,621,134 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.47/sh−105,686$2,797,646→ 4,070,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−27,900$705,873→ 3,620,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−50,264$1,336,359→ 4,673,934 total(indirect: See Footnotes)
SAB CAPITAL MANAGEMENT LP
10% Owner
Transactions
- Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−52,800$1,403,994→ 4,621,134 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−27,900$705,873→ 3,620,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.41/sh−127,154$3,358,226→ 4,176,280 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.47/sh−105,686$2,797,646→ 4,070,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.45/sh−200,000$5,290,020→ 3,870,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−50,264$1,336,359→ 4,673,934 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.46/sh−317,700$8,406,406→ 4,303,434 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−222,100$5,620,196→ 3,648,494 total(indirect: See Footnotes)
BOMMER SCOTT A
10% Owner
Transactions
- Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−50,264$1,336,359→ 4,673,934 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.46/sh−317,700$8,406,406→ 4,303,434 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−52,800$1,403,994→ 4,621,134 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.41/sh−127,154$3,358,226→ 4,176,280 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.47/sh−105,686$2,797,646→ 4,070,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−222,100$5,620,196→ 3,648,494 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−27,900$705,873→ 3,620,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.45/sh−200,000$5,290,020→ 3,870,594 total(indirect: See Footnotes)
SAB CAPITAL MANAGEMENT LLC
10% Owner
Transactions
- Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−50,264$1,336,359→ 4,673,934 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-17$26.59/sh−52,800$1,403,994→ 4,621,134 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.46/sh−317,700$8,406,406→ 4,303,434 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.41/sh−127,154$3,358,226→ 4,176,280 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.47/sh−105,686$2,797,646→ 4,070,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-18$26.45/sh−200,000$5,290,020→ 3,870,594 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−222,100$5,620,196→ 3,648,494 total(indirect: See Footnotes) - Sale
Common Stock, $0.01 par value
2012-09-19$25.30/sh−27,900$705,873→ 3,620,594 total(indirect: See Footnotes)
Footnotes (11)
- [F1]The prices reported herein reflect the weighted average purchase price for open-market sales of shares of the Issuer's Common Stock, $0.01 par value per share (the "Shares") made by the Reporting Persons within a $1.00 range. The range of actual prices for each transaction is provided in footnotes (2) through (9) below. The Reporting Persons undertake to provide upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of Shares sold at each separate price.
- [F10]These Shares are held for the account of each of SAB Capital Partners, L.P., a Delaware limited partnership ("SAB"), SAB Capital Partners II, L.P., a Delaware limited partnership ("SAB II"), and the SAB Overseas Master Fund, L.P., a Delaware limited partnership ("SAB Overseas"). These Shares may be deemed to be indirectly beneficially owned by the following, each of whom is a Reporting Person: SAB Capital Advisors, L.L.C. (the "General Partner"), which serves as the general partner of each of SAB, SAB II and SAB Overseas; SAB Capital Management, L.P. (the "Investment Manager"), which serves as the investment manager of each of SAB, SAB II and SAB Overseas; SAB Capital Management, L.L.C. (the "IMGP"), which serves as the general partner of the Investment Manager; and Scott A. Bommer, who serves as the managing member of each of the General Partner and IMGP.
- [F11]Each Reporting Person disclaims beneficial ownership of the Shares except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the Shares for purposes of Section 16 of the Securities Exchange Act of 1934, or for any other purpose.
- [F2]The actual prices for these transactions range from $26.57 to $26.605, inclusive.
- [F3]The actual prices for these transactions range from $26.49 to $26.60, inclusive.
- [F4]The actual prices for these transactions range from $26.29 to $26.58, inclusive.
- [F5]The actual prices for these transactions range from $26.32 to $26.52, inclusive.
- [F6]The actual prices for these transactions range from $26.32 to $26.62, inclusive.
- [F7]The actual prices for these transactions range from $26.45 to $26.46, inclusive.
- [F8]The actual prices for these transactions range from $25.255 to $25.37, inclusive.
- [F9]The actual prices for these transactions range from $25.30 to $25.305, inclusive.
Documents
Issuer
American Capital Mortgage Investment Corp.
CIK 0001516973
Entity typeother
Related Parties
1- filerCIK 0001251933
Filing Metadata
- Form type
- 4
- Filed
- Sep 18, 8:00 PM ET
- Accepted
- Sep 19, 8:32 PM ET
- Size
- 25.3 KB