Home/Filings/4/0001144204-14-065071
4//SEC Filing

Boomerang Systems, Inc. 4

Accession 0001144204-14-065071

CIK 0000314712operating

Filed

Nov 3, 7:00 PM ET

Accepted

Nov 4, 6:23 PM ET

Size

38.8 KB

Accession

0001144204-14-065071

Insider Transaction Report

Form 4
Period: 2014-10-31
Transactions
  • Tax Payment

    Warrants (right to buy)

    2014-10-3175,9860 total(indirect: By LLC)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Common Stock (75,986 underlying)
  • Tax Payment

    Warrants (right to buy)

    2014-10-31446,0550 total(indirect: by Lake Isle Corporation)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Common Stock (446,055 underlying)
  • Tax Payment

    Warrants (right to buy)

    2014-10-3155,8900 total(indirect: By LLC)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Common Stock (55,890 underlying)
  • Tax Payment

    Warrants (right to buy)

    2014-10-31215,5180 total(indirect: by the Estate of Gene Mulvihill)
    Exercise: $4.64From: 2012-12-28Exp: 2017-12-31Common Stock (215,518 underlying)
  • Tax Payment

    Common Stock

    2014-10-31$2.15/sh+823,674$1,770,8991,225,928 total(indirect: by Lake Isle Corporation)
  • Tax Payment

    Common Stock

    2014-10-31$2.15/sh+140,313$301,673316,975 total(indirect: By LLC)
  • Tax Payment

    Common Stock

    2014-10-31$2.15/sh+103,205$221,891202,886 total(indirect: By LLC)
  • Tax Payment

    Warrants (right to buy)

    2014-10-31110,8700 total(indirect: By LLC)
    Exercise: $4.60From: 2012-06-14Exp: 2017-06-14Common Stock (110,870 underlying)
  • Tax Payment

    Convertible Note

    2014-10-310 total(indirect: by the Estate of Gene Mulvihill)
    Exercise: $4.64From: 2012-12-28Exp: 2017-12-31Convertible Note
  • Tax Payment

    Common Stock

    2014-10-31$2.15/sh+238,419$512,601555,394 total(indirect: By LLC)
  • Tax Payment

    Common Stock

    2014-10-31$2.15/sh+467,488$1,005,099599,232 total(indirect: by the Estate of Gene Mulvihill)
  • Tax Payment

    Convertible Note

    2014-10-310 total(indirect: By LLC)
    Exercise: $4.60From: 2012-06-14Exp: 2017-06-14Convertible Note
  • Tax Payment

    Convertible Note

    2014-10-310 total(indirect: By LLC)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Convertible Note
  • Tax Payment

    Convertible Note

    2014-10-310 total(indirect: By LLC)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Convertible Note
  • Tax Payment

    Convertible Note

    2014-10-310 total(indirect: by Lake Isle Corporation)
    Exercise: $3.95From: 2011-11-01Exp: 2016-11-01Convertible Note
Holdings
  • Common Stock

    710,034
Footnotes (6)
  • [F1]The shares were issued pursuant to the Issuer's exchange offer in which each holder of first tranche units consisting of (a) $100,000 principal amount of 6% Convertible Promissory Notes due November 1, 2016, November 18, 2016 and December 9, 2016 and (b) warrants to purchase 25,317 shares of common stock of the Issuer expiring on November 1, 2016, November 18, 2016 and December 9, 2016, respectively, or a pro-rata portion thereof (after giving effect to anti-dilution adjustments to the initial exercise price of $4.25 per share) were tendered by the holder in exchange for the issuance of shares of common stock for the settlement of the balance of the note (principal and interest) at $2.15 per share. The issuance of the shares was registered pursuant to a Tender Offer Statement on Schedule TO, as amended, filed by the Issuer with the SEC (the "Schedule TO").
  • [F2]The reporting person is a stockholder of Lake Isle Corporation, which owns a portion of SB&G Properties LLC. The reporting person is a member of Sail Energy LLC. The reporting person is the administrator of The Estate of Gene Mulvihill. The reporting person disclaims beneficial ownership of all such securities that exceeds her pecuniary interest.
  • [F3]The shares were issued pursuant to the Issuer's exchange offer in which each holder of second tranche units consisting of (a) $100,000 principal amount of 6% Convertible Promissory Notes due June 14, 2017 and (b) warrants to purchase 21,740 shares of common stock of the Issuer expiring on June 14, 2017, or a pro-rata portion thereof (after giving effect to anti-dilution adjustments to the initial exercise price of $5.00 per share) were tendered by the holder in exchange for the issuance of shares of common stock for the settlement of the balance of the note (principal and interest) at $2.15 per share. The issuance of the shares was registered pursuant to the Schedule TO.
  • [F4]The shares were issued pursuant to the Issuer's exchange offer in which each holder of third tranche units consisting of (a) $100,000 principal amount of 6% Convertible Promissory Notes due December 31, 2017 and (b) warrants to purchase 21,552 shares of common stock of the Issuer expiring on December 31, 2017, or a pro-rata portion thereof (after giving effect to anti-dilution adjustments to the initial exercise price of $5.00 per share) were tendered by the holder in exchange for the issuance of shares of common stock for the settlement of the balance of the note (principal and interest) at $2.15 per share. The issuance of the shares was registered pursuant to the Schedule TO.
  • [F5]Gives effect to anti-dilution adjustments to the initial exercise price of $5.00 per share.
  • [F6]Gives effect to anti-dilution adjustments to the initial exercise price of $4.25 per share.

Issuer

Boomerang Systems, Inc.

CIK 0000314712

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000314712

Filing Metadata

Form type
4
Filed
Nov 3, 7:00 PM ET
Accepted
Nov 4, 6:23 PM ET
Size
38.8 KB