4//SEC Filing
CHARLES BRONFMAN TRUST 4
Accession 0001104659-09-069189
CIK 0000828747other
Filed
Dec 8, 7:00 PM ET
Accepted
Dec 9, 6:37 PM ET
Size
15.1 KB
Accession
0001104659-09-069189
Insider Transaction Report
Form 4
CBT Holdings LLC
10% Owner
Transactions
- Other
5.75% Convertible Senior Subordinated Notes due 2009
2009-12-01$11984060.00/sh→ 0 totalExercise: $14.65From: 2004-11-26Exp: 2009-12-01→ Common Stock (884,505 underlying)
Footnotes (1)
- [F1]On December 1, 2009, the Issuer retired all of its outstanding 5.75% Subordinated Convertible Debentures due 2009 (the "Convertible Notes"), including all of the Convertible Notes previously held by CBT Holdings LLC, a Delaware limited liability company ("CBT Holdings"), at a price equal to their face value. The Charles Bronfman Trust, a trust organized under the laws of Delaware ("CBT"), is the sole member of CBT Holdings and had the power to dispose or to direct the disposition of the Convertible Notes, and to vote or direct the vote and to dispose or to direct the disposition of the shares of common stock of the issuer that were issuable upon conversion of the Convertible Notes. In such capacity, CBT may have been deemed to be the beneficial owner of the Convertible Notes and the shares of issuer common stock issuable upon conversion of the Convertible Notes. CBT disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.
Documents
Issuer
SPORT SUPPLY GROUP, INC.
CIK 0000828747
Entity typeother
Related Parties
1- filerCIK 0001274526
Filing Metadata
- Form type
- 4
- Filed
- Dec 8, 7:00 PM ET
- Accepted
- Dec 9, 6:37 PM ET
- Size
- 15.1 KB