Home/Filings/4/A/0001140361-12-008991
4/A//SEC Filing

BORER TIMOTHY 4/A

Accession 0001140361-12-008991

CIK 0001337226other

Filed

Feb 15, 7:00 PM ET

Accepted

Feb 16, 1:29 PM ET

Size

11.0 KB

Accession

0001140361-12-008991

Insider Transaction Report

Form 4/AAmended
Period: 2011-12-31
BORER TIMOTHY
DirectorSecretary and Treasurer
Transactions
  • Purchase

    Class B Preferred Membership Units

    2011-12-31+11 total
    Exercise: $0.00From: 2011-12-31Exp: 2021-12-31Common Units (12 underlying)
  • Other

    Class A Preferred Membership Units

    2011-12-31$800.00/sh+12$9,60014 total
  • Purchase

    Class B Preferred Membership Units

    2011-12-31+34 total(indirect: By LLC)
    Exercise: $0.00From: 2011-12-31Exp: 2021-12-31Common Units (36 underlying)
Footnotes (4)
  • [F1]Units issued in connection with the conversion of an outstanding payable due to the reporting person by the Company.
  • [F2]The Reporting person purchased the Class B Preferred Membership Units pursuant to a private placement conducted by the Company. The purchase price for each Class B Preferred Membership Units was $10,000. Pursuant to the terms of the Fifth Amended and Restated Operating Agreement, as amended, each Class B Preferred Membership Unit is convertible, at the holder's option, into twelve Common Membership Units. If the Class B Preferred Membership Units are not converted prior to the tenth anniversary of the issue date, pursuant to the terms of the Fifth Amended and Restated Operating Agreement, as amended, the Class B Preferred Membership Units shall be redeemed by the Company upon the tenth anniversary of the issue date or the Company may require the conversion of the Class B Preferred Membership Units into Common Membership Units in lieu of such redemption.
  • [F3]Assumes conversion of the Class B Preferred Membership Units into Common Units at the twelve to one conversion rate.
  • [F4]Reporting person owns 2.6% of Holt County Grain, LLC and controls another entity which owns 1.3% of Holt County Grain, LLC. Holt County Grain, LLC owns 770 Class B Preferred Membership Units, meaning the reporting person indirectly owns 3 Class B Preferred Membership Units.

Documents

1 file

Issuer

NEDAK ETHANOL, LLC

CIK 0001337226

Entity typeother

Related Parties

1
  • filerCIK 0001397271

Filing Metadata

Form type
4/A
Filed
Feb 15, 7:00 PM ET
Accepted
Feb 16, 1:29 PM ET
Size
11.0 KB