Home/Filings/4/0001144204-12-041991
4//SEC Filing

WALDEN CHARLES C 4

Accession 0001144204-12-041991

CIK 0000897802other

Filed

Jul 30, 8:00 PM ET

Accepted

Jul 31, 4:13 PM ET

Size

15.9 KB

Accession

0001144204-12-041991

Insider Transaction Report

Form 4
Period: 2012-07-30
Transactions
  • Exercise of In-Money

    Subscription Rights (right to buy)

    2012-07-301,0351,654 total
    Exercise: $50.00From: 2012-06-15Exp: 2012-07-233.00% Convertible Preferred Stock, Series A (1,035 underlying)
  • Exercise of In-Money

    3.00% Convertible Preferred Stock, Series A

    2012-07-30$50.00/sh+1,654$82,7001,654 total
    Exercise: $0.00Common Stock (4,962 underlying)
  • Exercise of In-Money

    Subscription Rights (right to buy)

    2012-07-30200413 total(indirect: By Spouse)
    Exercise: $50.00From: 2012-06-15Exp: 2012-07-233.00% Convertible Preferred Stock, Series A (200 underlying)
  • Exercise of In-Money

    3.00% Convertible Preferred Stock, Series A

    2012-07-30$50.00/sh+413$20,650413 total(indirect: By Spouse)
    Exercise: $0.00Common Stock (1,239 underlying)
Holdings
  • Common Stock

    10,355
  • Common Stock

    (indirect: By Spouse)
    2,000
Footnotes (6)
  • [F1]The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
  • [F2]Transferable subscription rights ("Rights") were issued on a pro rata basis to stockholders of record as of June 15, 2012 in connection with a rights offering by the Issuer, at the rate of one Right for each ten shares of common stock owned (the "Basic Subscription Right"). Each Right entitled its holder to purchase one share of 3.00% Convertible Preferred Stock, Series A ("Preferred Stock") at a subscription price of $50 per share. Pursuant to the terms of the offering, a stockholder who elected to purchase the maximum amount of Preferred Stock that such stockholder was entitled to purchase pursuant to its Basic Subscription Right was also entitled to purchase additional shares of Preferred Stock that were not purchased by the other stockholders pursuant to their Basic Subscription Rights (the "Over-Subscription Privilege").
  • [F3]The rights offering expired on July 23, 2012 and shares of Preferred Stock were allocated by the transfer agent to purchasing stockholders on or about July 30, 2012.
  • [F4]Includes shares of Preferred Stock acquired pursuant to the exercise of the Over-Subscription Privilege.
  • [F5]The shares of Preferred Stock are convertible into common stock immediately upon issuance at the ratio of three shares of common stock for every one share of Preferred Stock, subject to adjustment.
  • [F6]The shares of Preferred Stock will be redeemed by the Issuer if not converted prior to July 24, 2017.

Issuer

SPECIAL OPPORTUNITIES FUND, INC.

CIK 0000897802

Entity typeother

Related Parties

1
  • filerCIK 0001475052

Filing Metadata

Form type
4
Filed
Jul 30, 8:00 PM ET
Accepted
Jul 31, 4:13 PM ET
Size
15.9 KB