LODGENET INTERACTIVE CORP Forms 3, 4 and 5: Swaps, Forwards and Futures
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 15 rows, 15 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2012-10-09: Reporting owner PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP; Form 4; Security Total Return Swap (right to buy); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2012-10-08: Reporting owner PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP; Form 4; Security Total Return Swap (right to buy); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2012-10-08: Reporting owner PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP; Form 4; Security Total Return Swap (right to buy); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2012-10-05: Reporting owner PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP; Form 4; Security Total Return Swap (right to buy; Transaction X Exercise of in-the-money or at-the-money derivative security.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2012-10-09 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −3,750 0 owned after | $0.76 | 2012-10-11 | |
| 2012-10-08 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −27,650 0 owned after | $0.74 | 2012-10-09 | |
| 2012-10-08 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −36,900 0 owned after | $0.74 | 2012-10-09 | |
| 2012-10-05 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −52,209 0 owned after | $0.74 | 2012-10-09 | |
| 2012-10-04 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −97,800 0 owned after | $0.79 | 2012-10-09 | |
| 2012-10-04 | PAR Group, L.P. | PAR CAPITAL MANAGEMENT INC | PAR INVESTMENT PARTNERS LP 10% Owner | 10% Owner | 10% Owner | 4 | Total Return Swap (right to buy) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | −97,791 0 owned after | $0.79 | 2012-10-09 | |
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Direct · (m) | Holding | $3.27 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.27 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.27 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Direct · (m) | Holding | $3.19 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.19 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.19 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Direct · (m) | Holding | $3.17 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.17 exercise price | 2010-07-23 | ||
| 2010-07-23 holding as of filing | PAR Group, L.P. | PAR INVESTMENT PARTNERS LP | PAR CAPITAL MANAGEMENT INC 10% Owner | 10% Owner | 10% Owner | 3 | Total Return Swap (obligation to buy) Derivative · Indirect · (m) | Holding | $3.17 exercise price | 2010-07-23 |