Arkolith/Insider Trading/ACTG/Form 4

Starboard Value & Opportunity Master Fund Ltd

10% OwnerACACIA RESEARCH CORP (ACTG) · full profile →Form 4 · filed Jul 17, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
24
12 non-derivative · 12 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 13, 2023Option exercise(M)5.4M$3.65$19.5M10.4M
Jul 13, 2023Option exercise(M)3.2M$3.65$11.5M6.1M
Jul 13, 2023Option exercise(M)17.0M$3.65$62.2M33.0M
Jul 13, 2023Option exercise(M)734K$3.65$2.7M2.3M
Jul 13, 2023Option exercise(M)529K$3.65$1.9M1.6M
Jul 13, 2023Option exercise(M)558K$3.65$2.0M1.7M
Jul 13, 2023Option exercise(M)1.6M$3.65$6.0M5.0M
Jul 13, 2023Option exercise(M)962K$3.65$3.5M3.0M
Jul 13, 2023Option exercise(M)5.2M$3.65$19.0M16.0M
Jul 13, 2023Option exercise(M)1.7M$3.65$6.3M3.4M
Jul 13, 2023Option exercise(M)1.8M$3.65$6.7M3.5M
Jul 13, 2023Option exercise(M)2.4M$3.65$8.8M4.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jul 13, 2023Option exercise(M)20K$3.65$74K0
Jul 13, 2023Option exercise(M)189K$3.65$691K0
Jul 13, 2023Option exercise(M)2.4M——0
Jul 13, 2023Option exercise(M)19K$3.65$70K0
Jul 13, 2023Option exercise(M)1.8M——0
Jul 13, 2023Option exercise(M)1.7M——0
Jul 13, 2023Option exercise(M)27K$3.65$97K0
Jul 13, 2023Option exercise(M)17.0M——0
Jul 13, 2023Option exercise(M)60K$3.65$217K0
Jul 13, 2023Option exercise(M)35K$3.65$128K0
Jul 13, 2023Option exercise(M)5.4M——0
Jul 13, 2023Option exercise(M)3.2M——0

Transaction Codes

M
Option exercise / conversion

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000921895-23-001686) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML