Earnings Feed
Sign Up
Home/Filings/4/0001140361-10-042532
4//SEC Filing

REWARDS NETWORK INC 4

Accession 0001140361-10-042532

CIK 0000078536operating
View on SEC.govCompany Profile

Filed

Oct 27, 8:00 PM ET

Accepted

Oct 28, 4:10 PM ET

Size

32.2 KB

Accession

0001140361-10-042532

Insider Transaction Report

Form 4
Period: 2010-10-27
REWARDS NETWORK INCDINE
SAMSTOCK LLC
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
Holdings

  • Common Stock

    304,532

  • Common Stock

    135,160

  • Common Stock

    618,100
EGI-Fund (05-07) Investors, L.L.C.
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
Holdings

  • Common Stock

    618,100

  • Common Stock

    135,160

  • Common Stock

    304,532
EGI-Fund (08-10) Investors, L.L.C.
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
Holdings

  • Common Stock

    618,100

  • Common Stock

    304,532

  • Common Stock

    135,160
KMJZ Investments, L.L.C.
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
Holdings

  • Common Stock

    135,160

  • Common Stock

    618,100

  • Common Stock

    304,532
SZ INVESTMENTS LLC
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
Holdings

  • Common Stock

    618,100

  • Common Stock

    304,532

  • Common Stock

    135,160
EGI FUND 00 INVESTORS LLC
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
Holdings

  • Common Stock

    135,160

  • Common Stock

    618,100

  • Common Stock

    304,532
EGI Acquisition, L.L.C.
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
Holdings

  • Common Stock

    304,532

  • Common Stock

    135,160

  • Common Stock

    618,100
CHAI TRUST CO LLC
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
Holdings

  • Common Stock

    135,160

  • Common Stock

    304,532

  • Common Stock

    618,100
EGI Acquisition Parent, L.L.C.
10% Owner
Transactions
  • Other

    Common Stock

    2010-10-27−1,254,901→ 10,651 total
  • Other

    Common Stock

    2010-10-27+1,254,901→ 1,254,901 total
Holdings

  • Common Stock

    618,100

  • Common Stock

    135,160

  • Common Stock

    304,532
Footnotes (6)
  • [F1]These shares are owned by Samstock, L.L.C. (the managing member of which is SZ Investments, L.L.C. ("SZI"). SZI is indirectly owned by trusts established for the benefit of Samuel Zell and members of his family (the "Primary Trusts"). The Trustee of the Primary Trusts is Chai Trust Company, LLC ("Chai"), of which Samuel Zell is neither an officer nor a director.
  • [F2]These shares are owned by EGI Acquisition, L.L.C. ("EGIA"), the sole member of which is EGI Acquisition Parent, L.L.C. ("Parent"). Parent is owned by the Primary Trusts. The Managing member of Parent is KMJZ Investments, L.L.C., the owners of which are certain trusts (which do not include the Primary Trusts) established for the benefit of Samuel Zell and members of his family, the trustee of which is Chai.
  • [F3]These shares are owned by EGI-Fund (00) Investors, L.L.C., the managing member of which is SZI.
  • [F4]These shares are owned by EGI-Fund (05-07) Investors, L.L.C., the managing member of which is SZI.
  • [F5]These shares are owned by EGI-Fund (08-10) Investors, L.L.C., the managing member of which is SZI.
  • [F6]On October 27, 2010, Samstock distributed 1,254,901 shares of common stock of the Issuer to its sole member, SZI, for no consideration. Subsequent to such distribution, the direct and indirect shareholders, members and partners of SZI made corresponding distributions of all such 1,254,901 shares of common stock, each on a pro rata basis for no consideration, to the Primary Trusts. Immediately thereafter, the Primary Trusts contributed all of such 1,254,901 shares of common stock to Parent, which then contributed all of such shares to EGIA.

Documents

2 files

Issuer

REWARDS NETWORK INC

CIK 0000078536

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000078536

Filing Metadata

Form type
4
Filed
Oct 27, 8:00 PM ET
Accepted
Oct 28, 4:10 PM ET
Size
32.2 KB
View on SEC.gov