BURLINGAME ASSET MANAGEMENT, LLC
CIK 1353743 · View on SEC EDGAR ↗
First SEC filing: Nov. 23, 2011 · Latest: Nov. 23, 2011
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Institution
Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Dec. 16, 2009 | 1353743 | S | 181,526 | $1.30 | $235,984 | 2,155,638 Direct | -7.77% | Disposed | |
| Dec. 16, 2009 | 1353743 | P | 14,159 | $1.33 | $18,831 | 2,337,164 Direct | +0.61% | Acquired | |
| Dec. 15, 2009 | 1353743 | P | 167,367 | $1.32 | $220,924 | 2,323,005 Direct | +7.76% | Acquired | |
| Dec. 14, 2009 | 1353743 | P | 1,280,203 | $1.35 | $1,728,274 | 2,155,638 Direct | +146.24% | Acquired | |
| Oct. 29, 2009 | 1353743 | P | 2,000 | $1.47 | $2,940 | 875,435 Direct | +0.23% | Acquired | |
| Oct. 28, 2009 | 1353743 | P | 6,435 | $1.48 | $9,524 | 873,435 Direct | +0.74% | Acquired | |
| Sept. 17, 2009 | 1353743 | P | 632 | $1.45 | $916 | 867,000 Direct | +0.07% | Acquired | |
| Sept. 14, 2009 | 1353743 | P | 682,698 | $1.54 | $1,051,355 | 866,368 Direct | +371.70% | Acquired | |
| Sept. 11, 2009 | 1353743 | P | 43,670 | $1.51 | $65,942 | 183,670 Direct | +31.19% | Acquired |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (113,332) | $0.30 | Oct. 26, 2011 | 113,332 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (1,286,668) | $0.30 | Oct. 26, 2011 | 1,286,668 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (271,725) | $0.30 | Oct. 26, 2011 | 271,725 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (2,988,993) | $0.30 | Oct. 26, 2011 | 2,988,993 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (113,332) | $0.30 | Oct. 26, 2011 | 113,332 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (1,286,668) | $0.30 | Oct. 26, 2011 | 1,286,668 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (271,725) | $0.30 | Oct. 26, 2011 | 271,725 | Acquired |
| Oct. 26, 2011 | 1353743 | Subscription Rights (right to buy) | Common Stock (2,988,993) | $0.30 | Oct. 26, 2011 | 2,988,993 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).