Home/Filings/4/0001019687-10-003440
4//SEC Filing

BAUMEL WILLIAM R 4

Accession 0001019687-10-003440

CIK 0001288496other

Filed

Sep 21, 8:00 PM ET

Accepted

Sep 22, 5:42 PM ET

Size

8.7 KB

Accession

0001019687-10-003440

Insider Transaction Report

Form 4
Period: 2010-09-20
Transactions
  • Award

    3% Convertible Note due 2014

    2010-09-20$64364.00/sh+58,513$3,766,130,73258,513 total(indirect: See footnote)
    Exercise: $1.10From: 2010-09-20Exp: 2014-07-30Common Stock (58,513 underlying)
  • Award

    Common Stock Warrant (right to buy)

    2010-09-20+42669,976 total(indirect: See footnote)
    Exercise: $1.10From: 2010-09-20Exp: 2014-07-30Common Stock (426 underlying)
Footnotes (2)
  • [F1]The warrant issued to RWI Ventures II, L.P. in connection with the second closing of the purchase and sale of convertible notes and warrants under the Securities Purchase Agreement among St. Bernard Software, Inc., and certain investors identified therein, dated July 28, 2010, supersedes the warrant issued in the first closing therunder.
  • [F2]The reported securities are owned directly by RWI Ventures II, L.P., and indirectly by RWI Ventures II Management LLC, as general partner of RWI Ventures II, L.P., and William R. Baumel, as a managing member of RWI Ventures II Management LLC. RWI Ventures II Management LLC and Mr. Baumel disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein.

Issuer

ST. BERNARD SOFTWARE, INC.

CIK 0001288496

Entity typeother

Related Parties

1
  • filerCIK 0001244873

Filing Metadata

Form type
4
Filed
Sep 21, 8:00 PM ET
Accepted
Sep 22, 5:42 PM ET
Size
8.7 KB