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CRESTVIEW OFFSHORE HOLDINGS (CAYMAN), L.P. 4

Accession 0000950103-13-005420

CIK 0001371446other
View on SEC.govCompany Profile

Filed

Sep 10, 8:00 PM ET

Accepted

Sep 11, 8:25 PM ET

Size

54.2 KB

Accession

0000950103-13-005420

Insider Transaction Report

Form 4
Period: 2013-09-09
FBR & Co.FBRC
CRESTVIEW OFFSHORE HOLDINGS (CAYMAN), L.P.
Other
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
CRESTVIEW PARTNERS (PF), L.P.
Other
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
CRESTVIEW HOLDINGS (TE), L.P.
Other
Transactions
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
Crestview Partners GP, L.P.
10% Owner
Transactions
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
CRESTVIEW PARTNERS, L.P.
10% Owner
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
CRESTVIEW PARTNERS (ERISA), L.P.
Other
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
Forest Holdings LLC
Other
Transactions
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
Forest Holdings (ERISA) LLC
Other
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−670,631$17,604,064→ 1,477,278 total(indirect: See footnotes.)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$26.25/sh−54,369$1,427,186→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−15,908→ 0 total(indirect: By Partnership)
    Exercise: $14.52From: 2012-06-01Exp: 2015-06-01→ Common Stock (15,908 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$14.52/sh+15,908$230,984→ 1,477,278 total(indirect: See footnotes.)
  • Exercise/Conversion

    Option (Right to Buy) ("Option")

    2013-09-09−38,461→ 0 total(indirect: By Partnership)
    Exercise: $16.40From: 2011-06-03Exp: 2014-06-03→ Common Stock (38,461 underlying)
  • Exercise/Conversion

    Common Stock, par value $0.001 per share ("Common Stock")

    2013-09-09$16.40/sh+38,461$630,760→ 1,477,278 total(indirect: See footnotes.)
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 on September 9, 2013 sold 635,983 shares of common stock of the issuer and is the record owner of 1,400,955 shares of common stock of the issuer following the reported transactions. Crestview Partners (ERISA), L.P. is the sole member of Forest Holdings (ERISA) LLC, which on September 9, 2013 sold 34,648 shares of common stock of the issuer and is the record owner of 76,323 shares of common stock of the issuer following the reported transactions. Each reporting person disclaims beneficial ownership of the reported securities except and to the extent of its pecuniary interest therein.
  • [F3]On September 9, 2013, Crestview Advisors, L.L.C., which provides investment advisory and management services to certain of the reporting persons, (i) exercised 38,461 options to buy shares of common stock of the issuer at an exercise price of $16.40 per share and sold all shares underlying such options to the issuer at a price of $26.25 per share and (ii) exercised 15,908 of its 42,016 options to buy shares of common stock of the issuer with an exercise price of $14.52 per share and sold to the issuer the 15,908 shares underlying such exercised options at a price of $26.25 per share. Each reporting person disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein, if any.

Documents

2 files

Issuer

FBR & Co.

CIK 0001371446

→
Entity typeother

Related Parties

1
  • filerCIK 0001303158

Filing Metadata

Form type
4
Filed
Sep 10, 8:00 PM ET
Accepted
Sep 11, 8:25 PM ET
Size
54.2 KB
View on SEC.gov