4//SEC Filing
Trinsic, Inc. 4
Accession 0000950142-05-002058
CIK 0001096509operating
Filed
Jul 17, 8:00 PM ET
Accepted
Jul 18, 5:07 PM ET
Size
6.9 KB
Accession
0000950142-05-002058
Insider Transaction Report
Form 4
Trinsic, Inc.TRIN
BROWN BROTHERS HARRIMAN & CO
10% Owner
Transactions
- Other
Convertible Preferred Stock
2005-07-15+24,084.769→ 24,084.769 total(indirect: See footnote)From: 2005-09-30→ Common Stock
Footnotes (6)
- [F1]Convertible Preferred Stock, Series H, par value $.01 per share (the "Series H Preferred").
- [F2]$1000 per share of Series H Preferred divided by the Conversion Price, set initially at $0.39, but subject to adjustment.
- [F3]Shares of Series H Preferred were received in exchange for (i) the cancellation of a promissory note in an aggregate principal amount of $20,000,000 plus a premium and accrued and unpaid interest thereon totaling in the aggregate $21,584,768.69 and (ii) a cash payment of $2,500,000.
- [F4]61,755,818 shares of Common Stock, but subject to adjustment.
- [F5]By The 1818 Fund III, L.P. ("Fund III"). Brown Brothers Harriman & Co. ("BBH") is the general partner of Fund III, and, as such, its pecuniary interest in the securities is limited to its percentage interest in such securities.
- [F6]Not applicable.
Documents
Issuer
Trinsic, Inc.
CIK 0001096509
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001096509
Filing Metadata
- Form type
- 4
- Filed
- Jul 17, 8:00 PM ET
- Accepted
- Jul 18, 5:07 PM ET
- Size
- 6.9 KB