GEOEYE, INC. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 18 rows, 18 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2010-03-15: Reporting owner OConnell Matthew M; Form 4; Security Warrant; Transaction M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3.
- 2007-02-09: Reporting owner LUCE MICHAEL D | HARBERT MANAGEMENT CORP | FALCONE PHILIP | HARBERT RAYMOND J; Form 4; Security Warrants; Transaction Holding.
- 2007-02-07: Reporting owner LUCE MICHAEL D | HARBERT MANAGEMENT CORP | FALCONE PHILIP | HARBERT RAYMOND J; Form 4; Security Warrants; Transaction S Open market or private sale of non-derivative or derivative security.
- 2006-10-03: Reporting owner LUCE MICHAEL D | HARBERT RAYMOND J | HARBERT MANAGEMENT CORP | FALCONE PHILIP; Form 4; Security Warrants; Transaction Holding.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2010-03-15 | OConnell Matthew M Director, Officer (President & CEO) | 4 | Warrant Derivative · Direct | M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | −7,500 0 owned after | $10.00 exercise price | 2010-03-31 | |
| 2007-02-09 holding as of filing | LUCE MICHAEL D | HARBERT MANAGEMENT CORP | FALCONE PHILIP | HARBERT RAYMOND J 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbinger Capital Partners Master Fund I, Ltd. | Holding | 991,950 owned after | $10.00 exercise price | 2007-02-09 | |
| 2007-02-07 | LUCE MICHAEL D | HARBERT MANAGEMENT CORP | FALCONE PHILIP | HARBERT RAYMOND J 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbinger Capital Partners Special Situations Fund, L.P. | S Open market or private sale of non-derivative or derivative security | +67,555 0 owned after | $10.00 | 2007-02-09 | |
| 2006-10-03 holding as of filing | LUCE MICHAEL D | HARBERT RAYMOND J | HARBERT MANAGEMENT CORP | FALCONE PHILIP 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbinger Capital Partners Master Fund I, Ltd. | Holding | 991,950 owned after | $10.00 exercise price | 2006-10-03 | |
| 2006-09-29 | LUCE MICHAEL D | HARBERT RAYMOND J | HARBERT MANAGEMENT CORP | FALCONE PHILIP 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbinger Capital Partners Special Situations Fund, L.P. | P Open market or private purchase of non-derivative or derivative security | +7,555 67,555 owned after | $7.50 | 2006-10-03 | |
| 2006-09-28 holding as of filing | REDWOOD MASTER FUND, LTD. | KOLATCH JONATHAN | REDWOOD CAPITAL MANAGEMENT, LLC 10% Owner | 10% Owner | 10% Owner | 3 | Warrant Derivative · Direct · (m) | Holding | $10.00 exercise price | 2006-09-28 | ||
| 2006-09-28 holding as of filing | REDWOOD MASTER FUND, LTD. | KOLATCH JONATHAN | REDWOOD CAPITAL MANAGEMENT, LLC 10% Owner | 10% Owner | 10% Owner | 3 | Warrant Derivative · Indirect · (m) | Holding | $10.00 exercise price | 2006-09-28 | ||
| 2006-09-25 holding as of filing | LUCE MICHAEL D | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBERT RAYMOND J | HMC INVESTORS, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT MANAGEMENT CORP | FALCONE PHILIP 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbinger Capital Partners Special Situations Fund, L.P. | Holding | 60,000 owned after | $10.00 exercise price | 2006-09-25 | |
| 2006-09-21 | LUCE MICHAEL D | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBERT RAYMOND J | HMC INVESTORS, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT MANAGEMENT CORP | FALCONE PHILIP 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Direct · (m) | S Open market or private sale of non-derivative or derivative security | −25,000 991,950 owned after | $7.50 | 2006-09-25 | |
| 2006-09-21 | LUCE MICHAEL D | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBERT RAYMOND J | HMC INVESTORS, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT MANAGEMENT CORP | FALCONE PHILIP 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · (m) | S Open market or private sale of non-derivative or derivative security | −0 991,950 owned after | $10.00 exercise price | 2006-09-25 | |
| 2006-05-02 | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT RAYMOND J | LUCE MICHAEL D | HMC INVESTORS, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4/A | Warrants Derivative · Direct · (m) | P Open market or private purchase of non-derivative or derivative security | +24,206 1,016,950 owned after | $3.50 | 2006-09-15 | |
| 2006-05-02 | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT RAYMOND J | LUCE MICHAEL D | HMC INVESTORS, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4/A | Warrants Derivative · Indirect · (m) | P Open market or private purchase of non-derivative or derivative security | +0 1,016,950 owned after | $10.00 exercise price | 2006-09-15 | |
| 2006-05-02 | HARBERT RAYMOND J | HMC INVESTORS LLC | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | LUCE MICHAEL D | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Direct · (m) | P Open market or private purchase of non-derivative or derivative security | +34,406 1,026,950 owned after | $3.50 | 2006-05-04 | |
| 2006-05-02 | HARBERT RAYMOND J | HMC INVESTORS LLC | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | LUCE MICHAEL D | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · (m) | P Open market or private purchase of non-derivative or derivative security | +0 1,026,950 owned after | $10.00 exercise price | 2006-05-04 | |
| 2006-04-28 | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | HARBERT RAYMOND J | LUCE MICHAEL D | HMC INVESTORS, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4/A | Warrants Derivative · Indirect · (m) | J Other acquisition or disposition (describe transaction) | −34,206 0 owned after | $10.00 exercise price | 2006-09-15 | |
| 2006-04-28 | HARBERT RAYMOND J | HMC INVESTORS LLC | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | LUCE MICHAEL D | FALCONE PHILIP | HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · (m) | J Other acquisition or disposition (describe transaction) | −34,406 0 owned after | $10.00 exercise price | 2006-05-04 | |
| 2006-01-10 holding as of filing | HARBERT RAYMOND J | FALCONE PHILIP | HMC INVESTORS LLC | LUCE MICHAEL D 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Harbert Distressed Investment Master Fund, Ltd. | Holding | 992,544 owned after | $10.00 exercise price | 2006-01-10 | |
| 2005-06-23 | HARBERT RAYMOND J | FALCONE PHILIP | HMC INVESTORS LLC | LUCE MICHAEL D 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By Alpha US Sub Fund VI, LLC | P Open market or private purchase of non-derivative or derivative security | +22,000 34,406 owned after | $4.10 | 2006-01-10 |