Home/Filings/4/0001140361-15-001511
4//SEC Filing

Z TRIM HOLDINGS, INC 4

Accession 0001140361-15-001511

CIK 0001052257operating

Filed

Jan 11, 7:00 PM ET

Accepted

Jan 12, 8:29 PM ET

Size

16.8 KB

Accession

0001140361-15-001511

Insider Transaction Report

Form 4
Period: 2015-01-08
Transactions
  • Other

    Warrant

    2015-01-08+36,70536,705 total
    Exercise: $0.64From: 2015-01-08Exp: 2020-01-08Common Stock (36,705 underlying)
  • Other

    Convertible Note

    2015-01-0817,84257,158 total
    From: 2014-05-12Exp: 2016-05-12See footnote (17,842 underlying)
  • Other

    Convertible Note

    2015-01-0819,0000 total
    From: 2014-04-30Exp: 2016-04-30See footnote (19,000 underlying)
  • Other

    Convertible Preferred Stock

    2015-01-08+10,08410,084 total
    From: 2015-01-08Exp: 2018-01-08Common Stock (115,243 underlying)
  • Other

    Warrant

    2015-01-08+86,31786,317 total
    Exercise: $0.64From: 2015-01-08Exp: 2020-01-08Common Stock (86,317 underlying)
Footnotes (3)
  • [F1]Mr. Garfinkle exchanged two previously reported convertible notes (one with a principal amount of $75,000, of which $17,842 (plus interest) was exchanged and $57,158 remains outstanding and one with a principal amount of $19,000, all of which was exchanged) (together, the "Notes") in the aggregate amount (principal and interest) of $40,335 for 10,084 units (the "Units"), with each Unit consisting of one (1) share of 12.5% redeemable convertible preferred stock (the "Preferred Stock") and one (1) warrant to acquire 8.56 shares (the "Initial Warrants") of Z Trim Holdings, Inc. (the "Company") common stock, par value $0.00005 per share (the "Common Stock"), at an exercise price of $0.64 per share of Common Stock. Mr. Garfinkle received one (1) Unit for every $4.00 of debt exchanged.
  • [F2]Mr. Garfinkle was issued an additional warrant (the "Additional Warrants") exercisable to acquire an aggregate of 36,705 shares of Common Stock at an exercise price of $0.64 per share. In connection with the acquisition of the Units, Mr. Garfinkle acquired an aggregate of (1) 10,084 shares of Preferred Stock, (2) 86,317 Initial Warrants and (3)36,705 Additional Warrants. The Initial Warrants and Additional Warrants are subject to certain anti-dilution and other adjustments.
  • [F3]Each share of Preferred Stock (together with any accrued but unpaid dividends thereon) is convertible into shares of Common Stock at the option of the holder at any time at a conversion price per share equal to the sum of the stated value ($4.00 per share) and any accrued but unpaid dividends thereon through the date of redemption divided by the conversion price, which will initially be $0.35 per share of Preferred Stock, subject to certain anti-dilution and other adjustments.

Documents

1 file

Issuer

Z TRIM HOLDINGS, INC

CIK 0001052257

Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0001052257

Filing Metadata

Form type
4
Filed
Jan 11, 7:00 PM ET
Accepted
Jan 12, 8:29 PM ET
Size
16.8 KB