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FRENKEL LEONID 4

Accession 0000919574-05-001404

CIK 0001004673other
View on SEC.govCompany Profile

Filed

Apr 7, 8:00 PM ET

Accepted

Apr 8, 7:44 PM ET

Size

20.9 KB

Accession

0000919574-05-001404

Insider Transaction Report

Form 4
Period: 2005-04-08
VENDINGDATA CORPVNX
TRIAGE CAPITAL LF GROUP, LLC
10% Owner
Transactions
  • Other

    Warrants

    2005-04-08+422,553→ 1 total(indirect: Footnote)
    Exercise: $0.01From: 2006-04-08Exp: 2010-04-08→ Common Stock (422,553 underlying)
  • Other

    Common Stock

    2005-04-08−422,553→ 0 total(indirect: Footnote)
  • Other

    Warrants

    2005-04-08+25,500→ 1 total
    Exercise: $0.01From: 2006-04-08Exp: 2010-04-08→ Common Stock (25,500 underlying)
  • Other

    Common Stock

    2005-04-08−25,500→ 0 total
Holdings

  • Warrants

    (indirect: Footnote)
    Exercise: $2.25From: 2005-04-08Exp: 2007-12-15→ Common Stock (300,000 underlying)
    1

  • Convertible Notes

    (indirect: Footnote)
    Exercise: $1.65From: 2005-04-08Exp: 2008-02-15→ Common Stock (1,363,638 underlying)
    1
FRENKEL LEONID
10% Owner
Transactions
  • Other

    Common Stock

    2005-04-08−422,553→ 0 total(indirect: Footnote)
  • Other

    Common Stock

    2005-04-08−25,500→ 0 total
  • Other

    Warrants

    2005-04-08+422,553→ 1 total(indirect: Footnote)
    Exercise: $0.01From: 2006-04-08Exp: 2010-04-08→ Common Stock (422,553 underlying)
  • Other

    Warrants

    2005-04-08+25,500→ 1 total
    Exercise: $0.01From: 2006-04-08Exp: 2010-04-08→ Common Stock (25,500 underlying)
Holdings

  • Convertible Notes

    (indirect: Footnote)
    Exercise: $1.65From: 2005-04-08Exp: 2008-02-15→ Common Stock (1,363,638 underlying)
    1

  • Warrants

    (indirect: Footnote)
    Exercise: $2.25From: 2005-04-08Exp: 2007-12-15→ Common Stock (300,000 underlying)
    1
Footnotes (3)
  • [F1]On April 8, 2005, the Reporting Persons (defined below in footnote 2) entered into a transaction with the Issuer pursuant to which the Reporting Persons exchanged all the Common Shares owned by them in return for Warrants (as further described in footnote 3) to purchase Common Shares of the Issuer.
  • [F2]Leonid Frenkel ("Mr. Frenkel") is the managing member of Triage Capital LF Group, LLC, a Delaware limited liability company (together with Mr. Frenkel, the "Reporting Persons") that acts as the general partner to the general partner of both Triage Capital Management L.P. and Triage Capital Management B, L.P., and as the general partner to the investment manager of Triage Offshore Fund, Ltd, all of which are private investment funds in whose accounts portions of the reported securities are held. Mr. Frenkel also acts as the general partner of Periscope Partners L.P., a private investment fund in whose account a portion of the reported securities are held. The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. This filing shall not be deemed an admission for Section 16 or otherwise, that the Reporting Persons are the beneficial owner of any of the securities covered by this filing.
  • [F3]The Warrants are exercisable as of April 8, 2006 only on the condition that the holder (a Reporting Person or affiliated party) is registered with the Securities and Exchange Commission as an Investment Adviser as of such date.

Documents

1 file

Issuer

VENDINGDATA CORP

CIK 0001004673

→
Entity typeother

Related Parties

1
  • filerCIK 0001268200

Filing Metadata

Form type
4
Filed
Apr 7, 8:00 PM ET
Accepted
Apr 8, 7:44 PM ET
Size
20.9 KB
View on SEC.gov