Home/Filings/4/0000921895-22-002625
4//SEC Filing

Montgomery William 4

Accession 0000921895-22-002625

CIK 0001438731other

Filed

Sep 7, 8:00 PM ET

Accepted

Sep 8, 5:13 PM ET

Size

13.5 KB

Accession

0000921895-22-002625

Insider Transaction Report

Form 4
Period: 2022-09-06
Transactions
  • Purchase

    Common Stock, par value $0.01 per share

    2022-09-06$1.51/sh+44,717$67,621415,845 total(indirect: By Trust)
  • Purchase

    Common Stock, par value $0.01 per share

    2022-09-07$1.55/sh+50,000$77,660465,845 total(indirect: By Trust)
  • Purchase

    Common Stock, par value $0.01 per share

    2022-09-08$1.59/sh+326$518466,171 total(indirect: By Trust)
Holdings
  • Common Stock, par value $0.01 per share

    (indirect: By Trust)
    20,000
  • Common Stock, par value $0.01 per share

    1,204,220
  • Term Loan C Convertible Debt Participation

    (indirect: By Trust)
    Exercise: $0.54From: 2020-05-12Exp: 2023-11-28Common Stock, par value $0.01 per share (2,989,067 underlying)
    2,989,067
Footnotes (7)
  • [F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.4900 to $1.5200, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price.
  • [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5400 to $1.600, inclusive. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price.
  • [F3]These shares were sold in multiple transactions, each at a price of $1.59 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold in each separate transaction described in this footnote.
  • [F4]Represents shares of Common Stock held by the Elizabeth Glazer 2012 Trust (the "Glazer Trust"), which the reporting person may be deemed to beneficially own as a trustee and beneficiary of the Glazer Trust.
  • [F5]Represents shares of Common Stock held by the William Montgomery 2012 Trust (the "Montgomery Trust"), which the reporting person may be deemed to beneficially own as a settlor of the Montgomery Trust.
  • [F6]Represents shares of Common Stock issuable upon the exercise of a participation in convertible debt owned by the Glazer Trust, which the reporting person may be deemed to beneficially own as a trustee and beneficiary of the Glazer Trust.
  • [F7]The reporting person disclaims beneficial ownership of the securities of the Issuer held by the Glazer Trust and the Montgomery Trust except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

Issuer

ALJ REGIONAL HOLDINGS INC

CIK 0001438731

Entity typeother

Related Parties

1
  • filerCIK 0001565119

Filing Metadata

Form type
4
Filed
Sep 7, 8:00 PM ET
Accepted
Sep 8, 5:13 PM ET
Size
13.5 KB