Home/Filings/4/0001104659-20-041654
4//SEC Filing

Scheinkman Steven W. 4

Accession 0001104659-20-041654

CIK 0000018172other

Filed

Mar 31, 8:00 PM ET

Accepted

Apr 1, 10:56 AM ET

Size

9.9 KB

Accession

0001104659-20-041654

Insider Transaction Report

Form 4
Period: 2020-03-27
Transactions
  • Award

    Convertible Note

    2020-03-27
    Exercise: $0.46From: 2020-03-27Exp: 2020-03-27Common Stock (1,083,850 underlying)
  • Disposition to Issuer

    Convertible Note

    2020-03-27
    Exercise: $3.77From: 2017-08-31Exp: 2020-01-01Common Stock (266,461 underlying)
  • Award

    Common Stock

    2020-03-27+364,849971,976 total
Footnotes (1)
  • [F1]Reflects the disposition of an aggregate principal amount (including accrued PIK interest) of $1,004,378 of the Company's 5.00%/7.00% Convertible Senior PIK Toggle Notes due 2022 (the "Old Notes") in exchange for a combination of (i) an aggregate principal amount of $494,015 of the Company's new 3.00%/5.00% Convertible Senior PIK Toggle Notes due 2024 (the "New Notes") and (ii) 364,849 shares of the Company's common stock ("New Shares"), pursuant to a public exchange offer launched by the Company on February 27, 2020 and completed on March 27, 2020. The Old Notes were restricted incentive awards issued pursuant to the Company's 2017 Management Incentive Plan (the "Plan") and vested in full on January 1, 2020. The New Notes are convertible into 1,083,850 shares of common stock as of the date of this filing.

Documents

1 file

Issuer

A. M. Castle & Co.

CIK 0000018172

Entity typeother

Related Parties

1
  • filerCIK 0001383591

Filing Metadata

Form type
4
Filed
Mar 31, 8:00 PM ET
Accepted
Apr 1, 10:56 AM ET
Size
9.9 KB