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| Keyboard |
| O-Cap Advisors LLC | |
|---|---|
| Firm | O-Cap Management LP |
| Address | 712 Fifth Avenue 26th Floor New York, NY 10019 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| O-Cap Management LP | |||||
| O-Cap Offshore Master Fund LP | 021-133385 | Promoter | 5.8 M | ||
| O-Cap Partners LP | 021-133386 | Promoter | 11.3 M | 14.1 M | |
| O-Cap Partners LP | 021-133386 | Promoter | 11.3 M | 14.1 M | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Endeavour International Corp END
Put Option (obligation to buy) · derivative
|
2013-03-15 | Option exercise | 2,205 | $0.00 | |
|
Endeavour International Corp END
Put Option (obligation to buy) · derivative
|
2013-03-15 | Option exercise | 3,344 | $0.00 | |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-15 | Option exercise | 220,500 | $7.51 | 1,655,955 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-15 | Option exercise | 334,400 | $7.51 | 2,511,344 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-07 | Buy | 2,859 | $3.43 | 9,806 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-07 | Buy | 2,141 | $3.43 | 7,344 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-06 | Buy | 38,592 | $3.37 | 130,055 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-03-06 | Buy | 51,608 | $3.37 | 173,919 |
|
Endeavour International Corp END
Put Option (obligation to buy) · derivative
|
2013-02-14 | Option exercise | 18 | $0.00 | |
|
Endeavour International Corp END
Put Option (obligation to buy) · derivative
|
2013-02-14 | Option exercise | 28 | $0.00 | |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-02-14 | Option exercise | 2,800 | $7.50 | 21,000 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-02-14 | Option exercise | 1,800 | $7.50 | 13,500 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-01-07 | Buy | 34,385 | $5.91 | 203,215 |
|
Endeavour International Corp END
Common Stock, $0.001 Par Value
|
2013-01-07 | Buy | 25,615 | $5.91 | 151,385 |