Home/Filings/4/0000899243-15-006918
4//SEC Filing

True Drinks Holdings, Inc. 4

Accession 0000899243-15-006918

$CHUCCIK 0001134765operating

Filed

Oct 19, 8:00 PM ET

Accepted

Oct 20, 7:34 PM ET

Size

10.3 KB

Accession

0000899243-15-006918

Insider Transaction Report

Form 4
Period: 2015-10-16
Transactions
  • Purchase

    Common Stock Warrant (Right to Acquire)

    2015-10-16+1,816,5001,816,500 total(indirect: By LLC)
    Exercise: $0.17Common Stock (1,816,500 underlying)
  • Purchase

    Series C Convertible Preferred Stock

    2015-10-16$113.33/sh+8,823$999,91126,471 total(indirect: By LLC)
    Common Stock (5,882,000 underlying)
Footnotes (6)
  • [F1]On October 16, 2015, the Issuer entered into Amendment No. 1 to the Securities Purchase Agreement (the "Amendment") with Red Beard Holdings, LLC, a Delaware limited liability company ("Red Beard"), which amended the terms of that certain Securities Purchase Agreement, originally entered into by the parties on August 13, 2015. Pursuant to the Amendment, Red Beard purchased an additional 8,823 shares of the Issuer's Series C Convertible Preferred Stock (the "Series C Preferred") effective as of October 16, 2015 (the "Amendment Closing") for $113.33 per share.
  • [F2]Each share of Series C Preferred has a stated value of $100 per share (the "Stated Value") and is convertible into that number of shares of the Issuer's Common Stock (the "Common Stock") equal to the Stated Value, divided by $0.15 per share. As a result, the 8,823 shares of Series C Preferred are convertible into 5,882,000 shares of the Common Stock.
  • [F3]The shares of Series C Preferred are exercisable immediately upon issuance and have no expiration date.
  • [F4]The securities reported in this row are held by Red Beard. The Reporting Person is the Manager of Red Beard and has sole power to vote and dispose of the securities held by Red Beard.
  • [F5]Pursuant to the Amendment, Red Beard also acquired warrants (the "Warrants") to purchase that number of shares of Common Stock equal to 35% of the number of shares of Common Stock determined by dividing (x) the Stated Value of the shares of Series C Preferred purchased in the Amendment Closing by (y) the exercise price of the Warrants, which is $0.17 per share. Accordingly, Red Beard received Warrants to purchase an aggregate of 1,816,500 shares of the Common Stock.
  • [F6]The Warrants have a five-year term and are immediately exercisable.

Issuer

True Drinks Holdings, Inc.

CIK 0001134765

Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0001134765

Filing Metadata

Form type
4
Filed
Oct 19, 8:00 PM ET
Accepted
Oct 20, 7:34 PM ET
Size
10.3 KB