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4//SEC Filing

ENDEAVOUR INTERNATIONAL CORP 4

Accession 0001209191-14-017305

CIK 0001112412operating
View on SEC.govCompany Profile

Filed

Mar 4, 7:00 PM ET

Accepted

Mar 5, 4:06 PM ET

Size

18.0 KB

Accession

0001209191-14-017305

Insider Transaction Report

Form 4
Period: 2014-03-03
ENDEAVOUR INTERNATIONAL CORPEND
Talisman Group GP, L.L.C.
10% Owner
Transactions
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Talisman Group Investments, L.L.C.
10% Owner
Transactions
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Talisman Group, L.L.C.
10% Owner
Transactions
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
Talisman Realty Capital Master, L.P.
10% Owner
Transactions
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Talisman Family, L.L.C.
10% Owner
Transactions
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Kalisman Jason Taubman
10% Owner
Transactions
  • Sale

    European-style call option (right to buy)

    2014-03-03$0.42/sh−40,000$16,800→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.50From: 2014-04-19Exp: 2014-04-19→ Common Stock (4,000,000 underlying)
  • Purchase

    American-style call option (right to buy)

    2014-03-03$1.31/sh+40,000$52,400→ 40,000 total(indirect: By Talisman Realty Capital Master, L.P.)
    Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Footnotes (3)
  • [F1]On March 3, 2014, Talisman Realty Capital Master, L.P. (the "Master Fund") closed a position with respect to 40,000 European-style call options and opened a position with respect to 40,000 American-style call options.
  • [F2]Securities held directly by the Master Fund. Talisman Group GP, L.L.C., the general partner of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. Talisman Group Investments, L.L.C., the investment advisor of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. The Talisman Group, L.L.C., which is the parent company of Talisman Group GP, L.L.C. and Talisman Group Investments, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Talisman Family, L.L.C., which is the parent company of The Talisman Group, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. (Continued in footnote 3)
  • [F3]Jason Taubman Kalisman, the managing member of Talisman Family, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Each of these entities and Mr. Kalisman disclaims beneficial ownership of the securities held by the Master Fund except to the extent of any pecuniary interest therein.

Documents

1 file

Issuer

ENDEAVOUR INTERNATIONAL CORP

CIK 0001112412

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Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0001112412

Filing Metadata

Form type
4
Filed
Mar 4, 7:00 PM ET
Accepted
Mar 5, 4:06 PM ET
Size
18.0 KB
View on SEC.gov