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GALLEN JONATHAN 4

Accession 0001005477-09-000184

CIK 0001171014other

Filed

Jan 6, 7:00 PM ET

Accepted

Jan 7, 5:55 PM ET

Size

11.9 KB

Accession

0001005477-09-000184

Insider Transaction Report

Form 4
Period: 2008-09-25
Transactions
  • Other

    Common Stock, $0.01 par value per share

    2008-09-25$1.60/sh40,000$64,2004,410,000 total(indirect: By Partnership)
  • Other

    Common Stock, $0.01 par value per share

    2008-09-25$1.60/sh+40,000$64,2004,450,000 total(indirect: By Partnership)
  • Other

    Common Stock, $0.01 par value per share

    2008-12-09$0.38/sh200,000$76,0004,250,000 total(indirect: By Partnership)
  • Other

    Common Stock, $0.01 par value per share

    2008-12-09$0.38/sh+200,000$76,0004,450,000 total(indirect: By Partnership)
Footnotes (3)
  • [F1]As of September 25, 2008, Ahab Opportunities, L.P. ("Opportunities, L.P."), Ahab Opportunities, Ltd. ("Opportunities, Ltd."), Ahab Aggressive, L.P. ("Aggressive, L.P."), Ahab Aggressive, Ltd. ("Aggressive, Ltd.") and one or more private investment accounts (the "Accounts") held in the aggregate 4,450,000 shares of common stock, $0.01 par value per share (the "Shares"), of Cosi, Inc. (the "Company"). The reported transaction represents the transfer of 40,000 Shares of the Company from Opportunities, Ltd. to Opportunities, L.P.
  • [F2]As of December 9, 2008, Opportunities, L.P., Opportunities, Ltd. and the Accounts held in the aggregate 4,450,000 Shares of the Company. The reported transaction represents the transfer of an aggregate of 200,000 Shares of the Company from Aggressive, L.P. and Aggressive, Ltd. to Opportunities, L.P. and Opportunities, Ltd.
  • [F3]Jonathan Gallen possesses the sole power to vote and the sole power to direct the disposition of Shares held by Opportunities, L.P., Opportunities, Ltd., Aggressive, L.P., Aggressive, Ltd. and the Accounts. As of December 9, 2008, Mr. Gallen possessed the sole power to vote and the sole power to direct the disposition of 4,450,000 Shares held by Opportunities, L.P., Opportunities, Ltd. and the Accounts. Accordingly, for the purposes of Rule 13d-3 under the Securities Exchange Act of 1934, as amended, Mr. Gallen is deemed to beneficially own 4,450,000 Shares. Mr. Gallen's interest in the securities reported herein is limited to the extent of his pecuniary interest in Opportunities, L.P., Opportunities, Ltd., Aggressive, L.P., Aggressive, Ltd. and the Accounts, respectively, if any.

Issuer

COSI INC

CIK 0001171014

Entity typeother

Related Parties

1
  • filerCIK 0001069726

Filing Metadata

Form type
4
Filed
Jan 6, 7:00 PM ET
Accepted
Jan 7, 5:55 PM ET
Size
11.9 KB