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4//SEC Filing

Protea Biosciences Group, Inc. 4

Accession 0001144204-14-065252

CIK 0001335103operating

Filed

Nov 4, 7:00 PM ET

Accepted

Nov 5, 2:43 PM ET

Size

10.6 KB

Accession

0001144204-14-065252

Insider Transaction Report

Form 4
Period: 2014-10-31
SEGAL SCOTT
Director
Transactions
  • Conversion

    Series A Convertible Preferred Stock

    2014-10-31+52,31952,319 total
    Common Stock (418,552 underlying)
  • Conversion

    Convertible Note

    2014-10-31
    From: 2014-10-31Exp: 2014-10-31Series A Preferred Convertible Stock & Warrants
  • Conversion

    Warrant

    2014-10-31+209,2761,502,624 total
    Exercise: $0.38From: 2014-10-31Exp: 2017-10-31Common Stock (209,276 underlying)
Footnotes (2)
  • [F1]The Issuer issued Series A Convertible Preferred Stock (the "Preferred Stock") in connection with the conversion of $104,639 outstanding principal and accrued unpaid interest of a certain covertible promissory note (the "Note") to Scott Segal (the "Reporting Person"). Each share of Preferred Stock has a stated value equal to $2.00, subject to increase based on the accrual of a 6% dividend (the "Stated Value"). The Preferred Stock will automatically convert into shares of Common Stock determined by dividing the Stated Value by $0.25 per share on February 17, 2015, subject to extension.
  • [F2]In connection with th conversion of the Note, the Reporting Person also received a 3 year warrant to purchase up to 209,276 shares of the Company's common stock, exercisable at $0.375 per share.

Issuer

Protea Biosciences Group, Inc.

CIK 0001335103

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001335103

Filing Metadata

Form type
4
Filed
Nov 4, 7:00 PM ET
Accepted
Nov 5, 2:43 PM ET
Size
10.6 KB