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EJADA L P 4

Accession 0000897069-05-000500

CIK 0001022964other
View on SEC.govCompany Profile

Filed

Feb 21, 7:00 PM ET

Accepted

Feb 22, 5:50 PM ET

Size

52.0 KB

Accession

0000897069-05-000500

Insider Transaction Report

Form 4
Period: 2004-09-09
CASH TECHNOLOGIES INCTQ
BUTLEIN JAYNE
10% Owner
Transactions
  • Purchase

    Series G 6% Cumulative Convertible Preferred Stock

    2004-09-10+28,571→ 28,571 total(indirect: By Partnership)
    From: 2004-09-10→ Common Stock (28,571 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-17−75,000→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2002-09-06Exp: 2007-09-06→ Common Stock (75,000 underlying)
  • Other

    Warrants (right to buy)

    2004-09-17+75,000→ 75,000 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-17Exp: 2009-09-17→ Common Stock (75,000 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-23$0.95/sh+52,631$49,999→ 367,631 total(indirect: By Foundation)
  • Other

    Warrants (right to buy)

    2004-09-14+50,000→ 50,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-09-14Exp: 2009-09-14→ Common Stock (50,000 underlying)
  • Exercise of In-Money

    Series D Warrants (right to buy)

    2004-09-09−102,231→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2001-01-09Exp: 2006-01-09→ Common Stock (102,231 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-17$0.50/sh+75,000$37,500→ 821,542 total(indirect: By Partnership)
  • Other

    Common Stock

    2004-09-14+78,947→ 98,947 total(indirect: By Trust)
  • Other

    Common Stock

    2005-01-31+400,000→ 1,221,542 total(indirect: By Partnership)
  • Other

    Warrants (right to buy)

    2004-09-09+102,231→ 102,231 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-09Exp: 2009-09-09→ Common Stock (102,231 underlying)
  • Purchase

    Warrants (right to buy)

    2004-09-10+15,000→ 15,000 total(indirect: By Partnership)
    Exercise: $3.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (15,000 underlying)
  • Purchase

    Warrants (right to buy)

    2004-09-10+10,000→ 10,000 total(indirect: By Partnership)
    Exercise: $2.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (10,000 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-23−52,631→ 0 total(indirect: By Foundation)
    Exercise: $0.95From: 2002-10-30Exp: 2007-10-30→ Common Stock (52,631 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-09$0.50/sh+102,231$51,116→ 746,542 total(indirect: By Partnership)
  • Other

    Warrants (right to buy)

    2004-09-23+52,631→ 52,631 total(indirect: By Foundation)
    Exercise: $1.50From: 2004-09-23Exp: 2009-09-23→ Common Stock (52,631 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+90,000→ 90,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (90,000 underlying)
  • Other

    Warrants (right to buy)

    2005-01-10+240,000→ 240,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-01-10Exp: 2010-01-10→ Common Stock (240,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-02+30,000→ 30,000 total(indirect: By LLC)
    Exercise: $1.75From: 2005-02-02Exp: 2010-02-02→ Common Stock (30,000 underlying)
  • Other

    Warrants (right to buy)

    2004-12-14+25,000→ 25,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-12-14Exp: 2009-12-14→ Common Stock (25,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+60,000→ 60,000 total(indirect: By Foundation)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (60,000 underlying)
Holdings

  • Series C 8% Convertible Preferred Stock

    (indirect: By Partnership)
    → Common Stock (480,769 underlying)
    480,769
BUTLEIN ERIC
10% Owner
Transactions
  • Exercise of In-Money

    Common Stock

    2004-09-09$0.50/sh+102,231$51,116→ 746,542 total(indirect: By Partnership)
  • Exercise of In-Money

    Common Stock

    2004-09-17$0.50/sh+75,000$37,500→ 821,542 total(indirect: By Partnership)
  • Other

    Warrants (right to buy)

    2004-09-09+102,231→ 102,231 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-09Exp: 2009-09-09→ Common Stock (102,231 underlying)
  • Other

    Warrants (right to buy)

    2005-01-10+240,000→ 240,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-01-10Exp: 2010-01-10→ Common Stock (240,000 underlying)
  • Purchase

    Warrants (right to buy)

    2004-09-10+10,000→ 10,000 total(indirect: By Partnership)
    Exercise: $2.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (10,000 underlying)
  • Other

    Common Stock

    2005-01-31+400,000→ 1,221,542 total(indirect: By Partnership)
  • Other

    Common Stock

    2004-09-14+78,947→ 98,947 total(indirect: By Trust)
  • Exercise of In-Money

    Series D Warrants (right to buy)

    2004-09-09−102,231→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2001-01-09Exp: 2006-01-09→ Common Stock (102,231 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+90,000→ 90,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (90,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-02+30,000→ 30,000 total(indirect: By LLC)
    Exercise: $1.75From: 2005-02-02Exp: 2010-02-02→ Common Stock (30,000 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-23$0.95/sh+52,631$49,999→ 367,631 total(indirect: By Foundation)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-17−75,000→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2002-09-06Exp: 2007-09-06→ Common Stock (75,000 underlying)
  • Purchase

    Series G 6% Cumulative Convertible Preferred Stock

    2004-09-10+28,571→ 28,571 total(indirect: By Partnership)
    From: 2004-09-10→ Common Stock (28,571 underlying)
  • Other

    Warrants (right to buy)

    2004-09-14+50,000→ 50,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-09-14Exp: 2009-09-14→ Common Stock (50,000 underlying)
  • Purchase

    Warrants (right to buy)

    2004-09-10+15,000→ 15,000 total(indirect: By Partnership)
    Exercise: $3.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (15,000 underlying)
  • Other

    Warrants (right to buy)

    2004-09-17+75,000→ 75,000 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-17Exp: 2009-09-17→ Common Stock (75,000 underlying)
  • Other

    Warrants (right to buy)

    2004-09-23+52,631→ 52,631 total(indirect: By Foundation)
    Exercise: $1.50From: 2004-09-23Exp: 2009-09-23→ Common Stock (52,631 underlying)
  • Other

    Warrants (right to buy)

    2004-12-14+25,000→ 25,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-12-14Exp: 2009-12-14→ Common Stock (25,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+60,000→ 60,000 total(indirect: By Foundation)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (60,000 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-23−52,631→ 0 total(indirect: By Foundation)
    Exercise: $0.95From: 2002-10-30Exp: 2007-10-30→ Common Stock (52,631 underlying)
Holdings

  • Series C 8% Convertible Preferred Stock

    (indirect: By Partnership)
    → Common Stock (480,769 underlying)
    480,769
EJADA L P
10% Owner
Transactions
  • Other

    Warrants (right to buy)

    2005-01-10+240,000→ 240,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-01-10Exp: 2010-01-10→ Common Stock (240,000 underlying)
  • Other

    Common Stock

    2005-01-31+400,000→ 1,221,542 total(indirect: By Partnership)
  • Purchase

    Warrants (right to buy)

    2004-09-10+10,000→ 10,000 total(indirect: By Partnership)
    Exercise: $2.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (10,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+90,000→ 90,000 total(indirect: By Partnership)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (90,000 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-17$0.50/sh+75,000$37,500→ 821,542 total(indirect: By Partnership)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-23−52,631→ 0 total(indirect: By Foundation)
    Exercise: $0.95From: 2002-10-30Exp: 2007-10-30→ Common Stock (52,631 underlying)
  • Purchase

    Series G 6% Cumulative Convertible Preferred Stock

    2004-09-10+28,571→ 28,571 total(indirect: By Partnership)
    From: 2004-09-10→ Common Stock (28,571 underlying)
  • Exercise of In-Money

    Common Stock

    2004-09-23$0.95/sh+52,631$49,999→ 367,631 total(indirect: By Foundation)
  • Exercise of In-Money

    Common Stock

    2004-09-09$0.50/sh+102,231$51,116→ 746,542 total(indirect: By Partnership)
  • Purchase

    Warrants (right to buy)

    2004-09-10+15,000→ 15,000 total(indirect: By Partnership)
    Exercise: $3.50From: 2004-09-10Exp: 2009-09-10→ Common Stock (15,000 underlying)
  • Exercise of In-Money

    Warrants (right to buy)

    2004-09-17−75,000→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2002-09-06Exp: 2007-09-06→ Common Stock (75,000 underlying)
  • Other

    Warrants (right to buy)

    2004-09-17+75,000→ 75,000 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-17Exp: 2009-09-17→ Common Stock (75,000 underlying)
  • Other

    Warrants (right to buy)

    2004-12-14+25,000→ 25,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-12-14Exp: 2009-12-14→ Common Stock (25,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-01+60,000→ 60,000 total(indirect: By Foundation)
    Exercise: $1.75From: 2005-02-01Exp: 2010-02-01→ Common Stock (60,000 underlying)
  • Other

    Warrants (right to buy)

    2005-02-02+30,000→ 30,000 total(indirect: By LLC)
    Exercise: $1.75From: 2005-02-02Exp: 2010-02-02→ Common Stock (30,000 underlying)
  • Exercise of In-Money

    Series D Warrants (right to buy)

    2004-09-09−102,231→ 0 total(indirect: By Partnership)
    Exercise: $0.50From: 2001-01-09Exp: 2006-01-09→ Common Stock (102,231 underlying)
  • Other

    Common Stock

    2004-09-14+78,947→ 98,947 total(indirect: By Trust)
  • Other

    Warrants (right to buy)

    2004-09-09+102,231→ 102,231 total(indirect: By Partnership)
    Exercise: $1.50From: 2004-09-09Exp: 2009-09-09→ Common Stock (102,231 underlying)
  • Other

    Warrants (right to buy)

    2004-09-14+50,000→ 50,000 total(indirect: By Trust)
    Exercise: $1.00From: 2004-09-14Exp: 2009-09-14→ Common Stock (50,000 underlying)
  • Other

    Warrants (right to buy)

    2004-09-23+52,631→ 52,631 total(indirect: By Foundation)
    Exercise: $1.50From: 2004-09-23Exp: 2009-09-23→ Common Stock (52,631 underlying)
Holdings

  • Series C 8% Convertible Preferred Stock

    (indirect: By Partnership)
    → Common Stock (480,769 underlying)
    480,769
Footnotes (13)
  • [F1]The reporting persons' Form 4 dated 05/22/2003 overstated the share holdings of the Ejada Limited Partnership by 14,787 shares of common stock. Due to a clerical error, the reporting persons inaccurately reflected the receipt of 14,787 shares of common stock as a dividend payment. No such dividend payment was received.
  • [F10]Ejada Limited Partnership acquired these warrants from the issuer in connection with a $400,000 loan to the issuer.
  • [F11]Ejada Limited Partnership acquired these warrants from the issuer in connection with a $50,000 loan and a $100,000 loan to the issuer.
  • [F12]Tikkun Olam Foundation acquired these warrants from the issuer in connection with a $100,000 loan to the issuer.
  • [F13]Ada Partners, LLC acquired these warrants from the issuer in connection with a $50,000 loan to the issuer.
  • [F2]The Ejada Limited Partnership received 400,000 shares of common stock as repayment for a $400,000 loan that the Partnership made to the issuer. Pursuant to Section 16(b) of the Securities Exchange Act of 1934, securities acquired in connection with a debt previously contracted are exempt from Section 16(b).
  • [F3]The Eric Butlein 1994 Revocable Trust received 78,947 shares of common stock and 50,000 warrants with an exercise price of $1 per share, as repayment for a $75,000 loan that the Trust made to the issuer. Pursuant to Section 16(b) of the Securities Exchange Act of 1934, securities acquired in connection with a debt previously contracted are exempt from Section 16(b).
  • [F4]Ada Partners, LLC transferred 480,769 shares of Series C Convertible Preferred Stock to the Ejada Limited Partnership as repayment for a debt Ada Partners owed to the Partnership. The transfer was exempt from Section 16 of the Securities Exchange Act of 1934 under Rule 16a-13.
  • [F5]The Ejada Limited Partnership acquired these warrants from the issuer as an incentive to exercise its 102,231 Series D Warrants on 09/09/04.
  • [F6]The Series G Convertible Preferred Stock is convertible into common stock at any time following the issue date. The conversion price of the Series G Convertible Preferred Stock is 80% of the "market price" of the issuer's common stock at the time of the conversion, subject to a minimum of $1.75 per share and a maximum of $2.75 per share. The "market price" is the average of the closing prices of the issuer's common stock for the 20 trading days immediately preceding the conversion date. At the issuer's option, the issuer may require conversion when the "market price" reaches $9 per share. Ejada Limited Partnership paid the issuer $50,000 and received 28,571 shares of Series G Convertible Preferred Stock, 10,000 warrants with an exercise price of $2.50 per share and 15,000 warrants with an exercise price of $3.50 per share.
  • [F7]The Ejada Limited Partnership acquired these warrants from the issuer as an incentive to exercise its 75,000 warrants with an exercise price of $0.50 per share on 09/17/04.
  • [F8]The Tikkun Olam Foundation acquired these warrants from the issuer as an incentive to exercise its 52,631 warrants with an exercise price of $0.95 per share on 09/23/04.
  • [F9]The Eric Butlein 1994 Revocable Trust received 25,000 warrants with an exercise price of $1 per share, as compensation for consulting services.

Documents

1 file

Issuer

CASH TECHNOLOGIES INC

CIK 0001022964

→
Entity typeother
IncorporatedWI

Related Parties

1
  • filerCIK 0001255550

Filing Metadata

Form type
4
Filed
Feb 21, 7:00 PM ET
Accepted
Feb 22, 5:50 PM ET
Size
52.0 KB
View on SEC.gov