Home/Filings/4/0000902664-25-001333
4//SEC Filing

Quinlan Mark R. 4

Accession 0000902664-25-001333

CIK 0000023197other

Filed

Mar 3, 7:00 PM ET

Accepted

Mar 4, 4:14 PM ET

Size

13.2 KB

Accession

0000902664-25-001333

Insider Transaction Report

Form 4
Period: 2025-03-03
Transactions
  • Award

    Series B-3 Convertible Preferred Stock

    2025-03-03+30,917.5430,917.54 total(indirect: See footnote)
    Common Stock (4,273,817 underlying)
  • Disposition to Issuer

    Series B-2 Convertible Preferred Stock

    2025-03-0330,917.540 total(indirect: See footnote)
    Common Stock (4,273,817 underlying)
  • Award

    Series B-3 Convertible Preferred Stock

    2025-03-03+29.8430,947.38 total(indirect: See footnote)
    Common Stock (4,124 underlying)
Footnotes (10)
  • [F1]Conversion price of $7.99.
  • [F10]Issued as March 2025 Additional Shares as defined and as described in that certain Subscription and Exchange Agreement dated as of March 3, 2025 by and among the Issuer and the investors listed on the signature pages attached thereto, attached as Exhibit 10.3 to the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on March 4, 2025.
  • [F2]Holders of Series B-2 Convertible Preferred Stock had the right to convert their shares of Series B-2 Convertible Preferred Stock at any time. Subject to the terms and conditions set forth in the Certificate of Designations of the Series B-2 Convertible Preferred Stock, the Issuer had the right to designate any business day after July 22, 2027 as a conversion date for all or any portion that is a whole number of the outstanding shares of Series B-2 Convertible Preferred Stock.
  • [F3]The Series B-2 Convertible Preferred Stock had no expiration date.
  • [F4]Includes accumulated dividends through March 2, 2025.
  • [F5]The shares of Series B-2 Convertible Preferred Stock were exchanged for an equal number of shares of Series B-3 Convertible Preferred Stock.
  • [F6]The securities reported herein are held by funds managed by White Hat Capital Partners LP, a Delaware limited partnership (the "WH Investment Manager"). Mr. Mark R. Quinlan (the "Reporting Person") serves as the co-managing member of the general partner of the WH Investment Manager. The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein.
  • [F7]Conversion price of $7.99, subject to adjustments as set forth in the Certificate of Designations of the Series B-3 Convertible Preferred Stock (the "Series B-3 CoD").
  • [F8]Holders of Series B-3 Convertible Preferred Stock have the right to convert their shares of Series B-3 Convertible Preferred Stock at any time. Subject to the terms and conditions set forth in the Series B-3 CoD, the Issuer has the right to designate any business day after July 22, 2027 as a conversion date for all or any portion that is a whole number of the outstanding shares of Series B-3 Convertible Preferred Stock.
  • [F9]The Series B-3 Convertible Preferred Stock has no expiration date.

Documents

1 file

Issuer

COMTECH TELECOMMUNICATIONS CORP /DE/

CIK 0000023197

Entity typeother

Related Parties

1
  • filerCIK 0001889157

Filing Metadata

Form type
4
Filed
Mar 3, 7:00 PM ET
Accepted
Mar 4, 4:14 PM ET
Size
13.2 KB