Home/Filings/4/0000950170-25-003094
4//SEC Filing

PACIFIC INVESTMENT MANAGEMENT CO LLC 4

Accession 0000950170-25-003094

CIK 0000709283other

Filed

Jan 6, 7:00 PM ET

Accepted

Jan 7, 6:14 PM ET

Size

37.3 KB

Accession

0000950170-25-003094

Insider Transaction Report

Form 4
Period: 2025-01-03
Transactions
  • Exercise of In-Money

    Common Stock

    2025-01-03$26.00/sh+219,970$5,719,220745,964 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh92,970$5,719,514652,994 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2025-01-03$6.20/sh+37,536$232,723747,572 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2025-01-03$6.20/sh+224,059$1,389,166984,709 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-03114,1550 total(indirect: See Footnote)
    Exercise: $61.52From: 2020-06-16Exp: 2030-06-16Common Stock (114,155 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-03219,9700 total(indirect: See Footnote)
    Exercise: $61.52From: 2018-12-27Exp: 2028-12-27Common Stock (219,970 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-0337,5360 total(indirect: See Footnote)
    Exercise: $61.52From: 2024-05-24Exp: 2034-05-24Common Stock (37,536 underlying)
  • Exercise of In-Money

    Common Stock

    2025-01-03$54.20/sh+114,155$6,187,201626,572 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh100,578$6,187,559525,994 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2025-01-03$6.20/sh+63,435$393,297716,429 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh6,393$393,297710,036 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh3,783$232,730743,789 total(indirect: See Footnote)
  • Exercise of In-Money

    Common Stock

    2025-01-03$6.20/sh+18,750$116,250762,539 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh1,889$116,211760,650 total(indirect: See Footnote)
  • Sale

    Common Stock

    2025-01-03$61.52/sh22,582$1,389,245962,127 total(indirect: See Footnote)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-0363,4350 total(indirect: See Footnote)
    Exercise: $61.52From: 2023-06-01Exp: 2033-06-01Common Stock (63,435 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-0318,7500 total(indirect: See Footnote)
    Exercise: $61.52From: 2024-07-11Exp: 2034-07-11Common Stock (18,750 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2025-01-03224,0590 total(indirect: See Footnote)
    Exercise: $61.52From: 2024-08-13Exp: 2034-08-13Common Stock (224,059 underlying)
Footnotes (2)
  • [F1]On January 3, 2025, the reporting person exercised (a) a warrant to purchase 114,155 shares of Quantum Corporation's common stock, par value $0.01 per share (the "Common Stock"), for $54.20 a share, (b) a warrant to purchase 219,970 shares of Common Stock for $26.00 a share, (c) a warrant to purchase 63,435 shares of Common Stock for $6.20 a share, (d) a warrant to purchase 37,536 shares of Common Stock for $6.20 a share, (e) a warrant to purchase 18,750 shares of Common Stock for $6.20 a share, and (f) a warrant to purchase 224,059 shares of Common Stock for $6.20 a share. The reporting person paid the exercise price for each of these warrants on a cashless basis, resulting in Quantum Corporation withholding an aggregate of 228,195 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 449,710 shares.
  • [F2](Continued from footnote 1) The securities are held by certain funds and accounts for which the reporting person serves as investment manager, advisor or sub-advisor, including (i) OC II FIE V LP, which holds 289,620 shares of Common Stock and (ii) OC III LVS XL LP, which holds 672,507 shares of Common Stock. The reporting person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

Documents

1 file

Issuer

QUANTUM CORP /DE/

CIK 0000709283

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001163368

Filing Metadata

Form type
4
Filed
Jan 6, 7:00 PM ET
Accepted
Jan 7, 6:14 PM ET
Size
37.3 KB