0001140361-16-061090.txt : 20160414
0001140361-16-061090.hdr.sgml : 20160414
20160414124941
ACCESSION NUMBER: 0001140361-16-061090
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160310
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICONIX BRAND GROUP, INC.
CENTRAL INDEX KEY: 0000857737
STANDARD INDUSTRIAL CLASSIFICATION: FOOTWEAR, (NO RUBBER) [3140]
IRS NUMBER: 112481903
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1450 BROADWAY, 4TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-730-0030
MAIL ADDRESS:
STREET 1: 1450 BROADWAY, 4TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: CANDIES INC
DATE OF NAME CHANGE: 19930604
FORMER COMPANY:
FORMER CONFORMED NAME: MILLFELD TRADING CO INC
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: BARCLAYS PLC
CENTRAL INDEX KEY: 0000312069
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-10593
FILM NUMBER: 161571115
BUSINESS ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
BUSINESS PHONE: 00442031340952
MAIL ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
FORMER NAME:
FORMER CONFORMED NAME: BARCLAYS BANK PLC
DATE OF NAME CHANGE: 19850313
FORMER NAME:
FORMER CONFORMED NAME: BARCLAYS BANK LTD
DATE OF NAME CHANGE: 19820607
3
1
doc1.xml
FORM 3
X0206
3
2016-03-10
0
0000857737
ICONIX BRAND GROUP, INC.
ICON
0000312069
BARCLAYS PLC
1 CHURCHILL PLACE
LONDON
X0
E14 5HP
UNITED KINGDOM
0
0
1
0
Common Stock
1505733
I
By Barclays Capital Inc.
Common Stock
375072
I
By Barclays Capital Derivative Funding LLC
Call
30.7533
2016-03-17
2016-03-17
Common Stock
3000000
I
By Barclays Bank plc
Call
40.6175
2016-09-06
2016-09-06
Common Stock
3000000
I
By Barclays Bank plc
Call
30.7533
2016-03-17
2016-03-17
Common Stock
1300000
I
By Barclays Bank plc
Call
40.6175
2016-09-06
2016-09-06
Common Stock
1300000
I
By Barclays Bank plc
Warrant
40.6175
2016-09-06
2016-09-06
Common Stock
4918181
I
By Barclays Bank plc
Warrant
40.6175
2016-09-06
2016-09-06
Common Stock
447107
I
By Barclays Bank plc
Call
30.8593
2017-12-28
2017-12-28
Common Stock
1000000
I
By Barclays Bank plc
Call
35.5173
2018-06-18
2018-06-18
Common Stock
1000000
I
By Barclays Bank plc
Call
30.8593
2017-12-28
2017-12-28
Common Stock
2000000
I
By Barclays Bank plc
Call
35.5173
2018-06-18
2018-06-18
Common Stock
2000000
I
By Barclays Bank plc
Call
30.8593
2017-12-28
2017-12-28
Common Stock
1500000
I
By Barclays Bank plc
Call
35.5173
2018-06-18
2018-06-18
Common Stock
1500000
I
By Barclays Bank plc
Call
30.8593
2017-12-28
2017-12-28
Common Stock
1000000
I
By Barclays Bank plc
Call
35.5173
2018-06-18
2018-06-18
Common Stock
1000000
I
By Barclays Bank plc
Call
30.8593
2017-12-28
2017-12-28
Common Stock
3000000
I
By Barclays Bank plc
Call
35.5173
2018-06-18
2018-06-18
Common Stock
3000000
I
By Barclays Bank plc
Warrant
35.5173
2018-06-18
2018-06-18
Common Stock
11341820
I
By Barclays Bank plc
Warrant
35.5173
2018-06-18
2018-06-18
Common Stock
1620260
I
By Barclays Bank plc
Equity Swap
6.9577
2017-05-15
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.9472
2017-05-16
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.6829
2017-05-17
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.2822
2017-05-18
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.3887
2017-05-19
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.4802
2017-05-22
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.8793
2017-05-24
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.9081
2017-05-24
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
7.1124
2017-05-26
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
7.0537
2017-05-31
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
6.8803
2017-05-31
Common Stock
19500
I
By Barclays Bank plc
Equity Swap
7.0316
2017-06-02
Common Stock
19500
I
By Barclays Bank plc
Call options expire over a period of 50 consecutive business days beginning on the date stated in Table II
Call options and Warrants expire over a period of 75 consecutive business days beginning on the date stated in Table II
There is no exercisable date for the equity swaps.
Part 1
/s/ James Gibson Head of Large Holdings Compliance
2016-04-14