Home/Filings/4/0000919574-06-000088
4//SEC Filing

FALCONE PHILIP 4

Accession 0000919574-06-000088

CIK 0001043533other

Filed

Jan 9, 7:00 PM ET

Accepted

Jan 10, 4:10 PM ET

Size

16.4 KB

Accession

0000919574-06-000088

Insider Transaction Report

Form 4
Period: 2006-01-06
Transactions
  • Purchase

    5 Year Warrants

    2006-01-06$8.50/sh+2,421$20,5795,916 total(indirect: By LLC)
    Exercise: $20.00From: 2003-09-08Exp: 2008-09-08Common Stock (2,421 underlying)
  • Purchase

    7 Year Warrants

    2006-01-06$5.50/sh+2,845$15,6486,955 total(indirect: By LLC)
    Exercise: $24.00From: 2003-09-08Exp: 2010-09-08Common Stock (2,845 underlying)
Holdings
  • 5 Year Warrants

    (indirect: By Harbert Distressed Investment Master Fund, Ltd.)
    Exercise: $20.00From: 2003-09-08Exp: 2008-09-08Common Stock (0 underlying)
    151,774
  • 7 Year Warrants

    (indirect: By Harbert Distressed Investment Master Fund, Ltd.)
    Exercise: $24.00From: 2003-09-08Exp: 2010-09-08Common Stock (0 underlying)
    178,561
Footnotes (2)
  • [F1]These securities may be deemed to be beneficially owned by HMC Investors, L.L.C., the managing member of the investment manager of Harbert Distressed Investment Master Fund, Ltd. ("HMC Investors"), Philip Falcone, a member of HMC Management and the portfolio manager of Harbert Distressed Investment Master Fund, Ltd., Raymond J. Harbert, a member of HMC Investors, and Michael D. Luce, a member of HMC Investors. Each such Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  • [F2]These securities may be deemed to be beneficially owned by HMC Investors, Philip Falcone, who is the portfolio manager of Alpha US Sub Fund VI, LLC, Raymond J. Harbert and Michael D. Luce. Each such Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose

Documents

1 file

Issuer

ABOVENET INC

CIK 0001043533

Entity typeother

Related Parties

1
  • filerCIK 0001233569

Filing Metadata

Form type
4
Filed
Jan 9, 7:00 PM ET
Accepted
Jan 10, 4:10 PM ET
Size
16.4 KB