DIGITAL RIVER INC /DE Forms 3, 4 and 5: Corporate Securities (Bonds and Notes)
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 28 rows, 28 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2014-03-04: Reporting owner SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC; Form 4; Security 2.00% Convertible Bonds due 2030; Transaction S Open market or private sale of non-derivative or derivative security.
- 2014-01-27: Reporting owner SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC; Form 3/A; Security 1.25% Convertible Bonds due 2024; Transaction Holding.
- 2014-01-27: Reporting owner SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT; Form 4/A; Security 1.25% Convertible Bonds due 2024; Transaction Holding.
- 2014-01-02: Reporting owner SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC; Form 4; Security 1.25% Convertible Bonds due 2024; Transaction J Other acquisition or disposition (describe transaction).
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2014-03-04 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | S Open market or private sale of non-derivative or derivative security | $49.13 exercise price | 2014-03-06 | ||
| 2014-01-27 holding as of filing | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 3/A | 1.25% Convertible Bonds due 2024 Derivative · Indirect · See Footnote | Holding | no price filed | 2014-01-27 | ||
| 2014-01-27 holding as of filing | SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4/A | 1.25% Convertible Bonds due 2024 Derivative · Indirect · See Footnote | Holding | 0 owned after | no price filed | 2014-01-27 | |
| 2014-01-02 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 1.25% Convertible Bonds due 2024 Derivative · Indirect · See Footnote | J Other acquisition or disposition (describe transaction) | $5,683,000.00 | 2014-01-06 | ||
| 2013-03-04 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $491,250.00 | 2013-03-05 | ||
| 2013-03-01 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $39,350.00 | 2013-03-05 | ||
| 2013-03-01 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $1,479,375.00 | 2013-03-05 | ||
| 2012-12-04 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $773,000.00 | 2012-12-05 | ||
| 2012-12-03 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $1,292,262.50 | 2012-12-05 | ||
| 2012-11-14 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See footnote | P Open market or private purchase of non-derivative or derivative security | $95,500.00 | 2012-11-16 | ||
| 2012-11-09 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $354,240.00 | 2012-11-13 | ||
| 2012-11-08 | SOROS GEORGE | SOROS ROBERT | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $9,650,000.00 | 2012-11-13 | ||
| 2012-11-02 | SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $1,050,885.00 | 2012-11-06 | ||
| 2012-10-04 | SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $3,378,793.75 | 2012-10-09 | ||
| 2012-08-28 | SOROS FUND MANAGEMENT LLC | SOROS ROBERT | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $4,583,750.00 | 2012-08-30 | ||
| 2012-08-17 | SOROS FUND MANAGEMENT LLC | SOROS ROBERT | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See footnote | P Open market or private purchase of non-derivative or derivative security | $2,817,700.00 | 2012-08-21 | ||
| 2012-08-06 | SOROS GEORGE | SOROS FUND MANAGEMENT LLC | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $3,993,750.00 | 2012-08-08 | ||
| 2012-08-03 | SOROS FUND MANAGEMENT LLC | SOROS ROBERT | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $4,201,875.00 | 2012-08-03 | ||
| 2012-08-02 | SOROS FUND MANAGEMENT LLC | SOROS ROBERT | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $933,750.00 | 2012-08-03 | ||
| 2012-08-01 | SOROS FUND MANAGEMENT LLC | SOROS ROBERT | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $932,500.00 | 2012-08-03 | ||
| 2012-06-13 | SOROS ROBERT | SOROS FUND MANAGEMENT LLC | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $931,250.00 | 2012-06-15 | ||
| 2012-06-08 | SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $4,196,250.00 | 2012-06-11 | ||
| 2012-06-07 | SOROS FUND MANAGEMENT LLC | SOROS GEORGE | SOROS ROBERT 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $13,055,000.00 | 2012-06-11 | ||
| 2012-05-23 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $1,875,000.00 | 2012-05-24 | ||
| 2012-05-22 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $2,224,687.50 | 2012-05-24 | ||
| 2012-05-08 | SOROS ROBERT | SOROS GEORGE | SOROS FUND MANAGEMENT LLC 10% Owner | 10% Owner | 10% Owner | 4 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | $4,467,187.50 | 2012-05-10 | ||
| 2012-05-08 holding as of filing | SOROS FUND MANAGEMENT LLC | Soros Robert | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 3 | 2.00% Convertible Bonds due 2030 Derivative · Indirect · See Footnote | Holding | $49.13 exercise price | 2012-05-08 | ||
| 2012-05-08 holding as of filing | SOROS FUND MANAGEMENT LLC | Soros Robert | SOROS GEORGE 10% Owner | 10% Owner | 10% Owner | 3 | 1.25% Convertible Bonds due 2024 Derivative · Indirect · See Footnote | Holding | $44.06 exercise price | 2012-05-08 |