Home/Filings/4/0000950103-13-003609
4//SEC Filing

Forest Holdings (ERISA) LLC 4

Accession 0000950103-13-003609

CIK 0001371446other

Filed

Jun 6, 8:00 PM ET

Accepted

Jun 7, 9:08 PM ET

Size

48.8 KB

Accession

0000950103-13-003609

Insider Transaction Report

Form 4
Period: 2013-06-05
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Transactions
  • Other

    Option (Right to Buy) ("Option")

    2013-06-05+32,4320 total(indirect: By Partnership)
    Exercise: $24.23From: 2014-06-05Exp: 2017-06-05Common Stock (32,432 underlying)
Holdings
  • Common Stock, par value $0.001 per share ("Common Stock")

    (indirect: By Partnership)
    2,147,909
Footnotes (3)
  • [F1]This Form 4 is being filed by more than one reporting person. Crestview Partners GP, L.P. is the general partner of Crestview Partners, L.P., Crestview Offshore Holdings (Cayman), L.P., Crestview Partners (PF), L.P., Crestview Holdings (TE), L.P. and Crestview Partners (ERISA), L.P.
  • [F2]Crestview Partners, L.P., Crestview Offshore Holdings (Cayman), L.P., Crestview Partners (PF), L.P. and Crestview Holdings (TE), L.P. are members of Forest Holdings LLC, which is the record owner of 2,036,938 shares of Common Stock. Crestview Partners (ERISA), L.P. is the sole member of Forest Holdings (ERISA) LLC, which is the record owner of 110,971 shares of Common Stock. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. The numbers reported in this footnote reflect a 1-for-4 reverse stock split of the issuer's common shares that took place on February 28, 2013.
  • [F3]Crestview Advisors, L.L.C., which provides investment advisory and management services to certain of the reporting persons, acquired on June 5, 2013, 32,432 options to buy common shares of the issuer at an exercise price of $24.23 per share. Each reporting person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein, if any.

Issuer

FBR & Co.

CIK 0001371446

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001402596

Filing Metadata

Form type
4
Filed
Jun 6, 8:00 PM ET
Accepted
Jun 7, 9:08 PM ET
Size
48.8 KB