X0306
4/A
2012-05-11
2012-07-13
0
0000914139
PARKERVISION INC
PRKR
0001350639
Del Mar Asset Management, LP
711 FIFTH AVENUE
FIFTH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001418980
DEL MAR MASTER FUND, LTD.
711 FIFTH AVENUE
FIFTH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001418981
DEL MAR MANAGEMENT, LLC
711 FIFTH AVENUE
FIFTH FLOOR
NEW YORK
NY
10022
0
0
1
0
0001418982
FREELOVE DAVID
711 FIFTH AVENUE
FIFTH FLOOR
NEW YORK
NY
10022
0
0
1
0
Common Stock , par value $0.01 (the "Common Stock")
2012-05-11
4
P
0
359
1.3248
A
9259930
I
See footnotes
Common Stock
2012-05-16
4
S
0
179
1.3023
D
9259751
I
See footnotes
Common Stock
2012-05-16
4
S
0
180
1.2711
D
9259571
I
See footnotes
Common Stock
2012-06-18
4
P
0
4327
2.2365
A
9257398
I
See footnotes
Common Stock
2012-06-19
4
P
0
500
2.2605
A
9257898
I
See footnotes
Common Stock
2012-06-20
4
P
0
182
2.21
A
9258080
I
See footnotes
Common Stock
2012-06-21
4
S
0
619
2.23
D
9257461
I
See footnotes
Common Stock
2012-06-22
4
P
0
574
2.2257
A
9258035
I
See footnotes
Common Stock
2012-06-22
4
S
0
1507
2.26
D
9256528
I
See footnotes
Common Stock
2012-06-22
4
S
0
878
2.2701
D
9255650
I
See footnotes
Common Stock
2012-06-22
4
S
0
1360
2.2646
D
9254290
I
See footnotes
Common Stock
2012-06-25
4
S
0
137
2.15
D
9254153
I
See footnotes
Common Stock
2012-06-27
4
S
0
162
2.3
D
9253991
I
See footnotes
Common Stock
2012-06-28
4
S
0
184
2.29
D
9253807
I
See footnotes
Common Stock
2012-07-09
4
S
0
368
2.7858
D
9253439
I
See footnotes
Common Stock
2012-07-10
4
S
0
368
2.7646
D
9253071
I
See footnotes
These trades were omitted from the Reporting Persons' Form 4 filed on 07/13/2012.
The shares of Common Stock to which this relates are held directly by (i) Del Mar Master Fund, Ltd., a Cayman Islands exempted company (the "Master Fund") under the management of Del Mar Asset Management, LP, a Delaware limited liability company ("DMAM"), (ii) Del Mar Index Opportunities Master Fund, Ltd., a Cayman Islands exempted company (the "Index Fund") under the management of DMAM, (iii) Del Mar Riverside Master Fund, Ltd., a Cayman Islands exempted company (the "Riverside Fund") under the management of DMAM, (iv) Compass SAV LLC, a Delaware limited liability company (the "Compass Onshore Fund") under the management of DMAM, (v) Compass Offshore SAV PCC Limited, a Guernsey corporation (the "Compass Offshore Fund") under the management of DMAM and (vi) a certain trading account under the management of Mr. David Freelove (the "Trading Account").
The shares of Common Stock to which this relates are held directly by (i) the Master Fund and (ii) the Trading Account.
The shares of Common Stock to which this relates are held directly by (i) the Master Fund, (ii) the Index Fund, (iii) the Compass Onshore Fund, (iv) the Compass Offshore Fund and (v) the Trading Account.
DMAM serves as investment manager of each of the Master Fund, the Index Fund, the Riverside Fund, the Compass Onshore Fund and the Compass Offshore Fund (collectively, the "Del Mar Funds") and as such has discretion over the portfolio securities held by the Del Mar Funds. Del Mar Management, LLC, a Delaware limited liability company (the "GP"), is the general partner of DMAM and directs DMAM's operations. Mr. David Freelove is the managing member of the GP. Mr. David Freelove also serves as the managing member of the Trading Account and as such has discretion over the portfolio securities held by the Trading Account. DMAM, the GP and Mr. David Freelove disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.
In addition to the shares of Common Stock reported herein, as of the date hereof, certain DMAM employees responsible for managing the holdings reported herein separately own an aggregate of 51,100 shares of Common Stock.
/s/ Del Mar Asset Management, LP; By its general partner Del Mar Management, LLC; By its managing member David Freelove
2012-08-24
/s/ Del Mar Master Fund, Ltd.; By its investment manager Del Mar Asset Management, LP; By its general partner Del Mar Management, LLC; By its managing member David Freelove
2012-08-24
/s/ Del Mar Management LLC; By its managing member David Freelove
2012-08-24
/s/ David Freelove
2012-08-24