Home/Filings/4/0000921895-13-000073
4//SEC Filing

Olshan Michael E 4

Accession 0000921895-13-000073

CIK 0001112412other

Filed

Jan 8, 7:00 PM ET

Accepted

Jan 9, 5:18 PM ET

Size

29.4 KB

Accession

0000921895-13-000073

Insider Transaction Report

Form 4
Period: 2013-01-07
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Holdings
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
O-CAP GP, LLC
10% OwnerOther
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Holdings
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
STURDIVANT JARED S.
10% OwnerOther
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
Holdings
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
Olshan Michael E
10% OwnerOther
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
Holdings
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Holdings
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
Holdings
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
O-CAP Partners, L.P.
10% OwnerOther
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
Holdings
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
O-CAP ADVISORS, LLC
10% OwnerOther
Transactions
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+34,385$203,353392,762 total(indirect: By O-CAP Partners, L.P.)
  • Purchase

    Common Stock, $0.001 Par Value

    2013-01-07$5.91/sh+25,615$151,487292,569 total(indirect: By O-CAP Offshore Master Fund, L.P.)
Holdings
  • Common Stock, $0.001 Par Value

    (indirect: By Jared S. Sturdivant)
    19,500
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (138,700 underlying)
    1,387
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (337,200 underlying)
    3,372
  • Common Stock, $0.001 Par Value

    (indirect: By Managed Accounts of O-CAP Management, L.P.)
    424,743
  • Call Option (right to buy)

    (indirect: By O-CAP Offshore Master Fund, L.P.)
    Exercise: $12.50Exp: 2013-03-16Common Stock (222,300 underlying)
    2,223
  • Call Option (right to buy)

    (indirect: By O-CAP Partners, L.P.)
    Exercise: $5.00Exp: 2013-06-22Common Stock (186,300 underlying)
    1,863
Footnotes (7)
  • [F1]This Form 4 is filed jointly by O-CAP Management, L.P., a Delaware limited partnership ("O-CAPMGT"), O-CAP Partners, L.P., a Delaware limited partnership ("O-CAPLP"), O-CAP Offshore Fund, Ltd., a Cayman Islands exempted company ("O-CAPOFF"), O-CAP Offshore Master Fund, L.P., a Cayman Islands exempted limited partnership ("O-CAPMF"), O-CAP Advisors, LLC, a Delaware limited liability company ("O-CAPADV"), O-CAP GP, LLC, a Delaware limited liability company ("O-CAPGP"), Michael E. Olshan and Jared S. Sturdivant.
  • [F2]Each Reporting Person is a member of a reporting group that owns in the aggregate more than 10% of the Issuer's outstanding shares of Common Stock. As such, each Reporting Person may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the shares of Common Stock 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 Reporting Person is the beneficial owner of such shares of Common Stock for purposes of Section 16 or for any other purpose.
  • [F3]Shares of Common Stock beneficially owned by O-CAPLP. O-CAPMGT, as the investment manager of O-CAPLP, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP. Each of O-CAPADV, as the general partner of O-CAPLP, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and the Managing Partners of O-CAPMGT and the Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPLP.
  • [F4]Shares of Common Stock beneficially owned by O-CAPMF. O-CAPMGT, as the investment manager of O-CAPMF, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF. Each of O-CAPOFF, which is managed by O-CAP MGT, O-CAPADV, as the general partner of O-CAPMF, O-CAPGP, as the general partner of each of O-CAPMGT and O-CAPADV, and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT and as Managing Members of O-CAPGP and O-CAPADV, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMF.
  • [F5]Shares of Common Stock held in accounts managed by O-CAPMGT. Each of O-CAPGP, as the general partner of O-CAPMGT and Messrs. Olshan and Sturdivant, as Portfolio Managers and Managing Partners of O-CAPMGT, may be deemed to be the beneficial owner of the shares of Common Stock beneficially owned by O-CAPMGT.
  • [F6]Shares of Common Stock owned personally by Jared S. Sturdivant.
  • [F7]Options are exercisable at any time.

Issuer

ENDEAVOUR INTERNATIONAL CORP

CIK 0001112412

Entity typeother

Related Parties

1
  • filerCIK 0001440457

Filing Metadata

Form type
4
Filed
Jan 8, 7:00 PM ET
Accepted
Jan 9, 5:18 PM ET
Size
29.4 KB