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3//SEC Filing

Nantahala Capital Partners II Limited Partnership 3

Accession 0001104659-20-127323

CIK 0000941685other

Filed

Nov 18, 7:00 PM ET

Accepted

Nov 19, 4:01 PM ET

Size

6.0 KB

Accession

0001104659-20-127323

Insider Transaction Report

Form 3
Period: 2020-11-12
Holdings
  • Series D Convertible Preferred Stock

    Exercise: $0.06Common Stock (46,996,569 underlying)
  • Common Stock

    1,281,131
Footnotes (2)
  • [F1]Nantahala Capital Partners II Limited Partnership ("NCP II") holds these shares of ImageWare Systems, Inc. ("ImageWare") common stock ("Common Stock") and Series D Convertible Preferred Stock ("Series D Preferred Stock") disclosed in this Form 3. Nantahala Capital Management, LLC ("NCM") exercises investment and voting power over these shares of Common Stock and Series C Preferred Stock, and NCP II disclaims beneficial ownership of these shares.
  • [F2]Series D Preferred Stock is convertible to Common Stock at the option of the holder at any time following three months from the acquisition date, or at the option of ImageWare upon the satisfaction of certain conditions. Series D Preferred Stock does not expire but is subject to certain redemption rights.

Issuer

IMAGEWARE SYSTEMS INC

CIK 0000941685

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001504196

Filing Metadata

Form type
3
Filed
Nov 18, 7:00 PM ET
Accepted
Nov 19, 4:01 PM ET
Size
6.0 KB