Home/Filings/5/0001144204-17-007202
5//SEC Filing

Capitala Finance Corp. 5

Accession 0001144204-17-007202

CIK 0001571329operating

Filed

Feb 9, 7:00 PM ET

Accepted

Feb 10, 6:07 AM ET

Size

19.4 KB

Accession

0001144204-17-007202

Insider Transaction Report

Form 5
Period: 2016-12-31
Transactions
  • Purchase

    Common Stock

    2015-06-22$16.27/sh+500$8,13678,538 total
  • Purchase

    Common Stock

    2015-06-22$16.29/sh+232$3,779232 total(indirect: By Spouse)
  • Purchase

    Common Stock

    2015-06-24$16.18/sh+6,000$97,06919,580 total(indirect: By Foundation)
  • Purchase

    Common Stock

    2015-06-24$16.18/sh+2,000$32,3562,000 total(indirect: via Broyhill Memorial Park Inc.)
  • Purchase

    Common Stock

    2015-06-22$16.37/sh+68$1,113300 total(indirect: By Spouse)
  • Purchase

    Common Stock

    2014-05-16$18.19/sh+824$14,990824 total(indirect: By Trust)
Holdings
  • Common Stock

    (indirect: via BMC Fund, Inc.)
    78,455
  • Common Stock

    (indirect: via Broyhill Investments, Inc.)
    37,764
  • Common Stock

    (indirect: via Claron Investments, LP)
    134,857
  • Awards

    Common Stock, par value $0.01 per share (37,357 underlying)
    37,357
  • Common Stock

    (indirect: By Partnership)
    6,993
Footnotes (3)
  • [F1]In a Form 4 filed on December 1, 2014, Mr. Broyhill inadvertently reported an indirect purchase of 1,000 shares of Capitala Finance Corp.'s (the "Issuer") common stock by Broyhill Investments, Inc. on November 26, 2014. This purchase should have been reported as a direct purchase by Mr. Broyhill, which is reflected in this Form 5.
  • [F2]As of the date of this report, Mr. Broyhill holds unvested Awards with respect to 37,357 shares of the Issuer's common stock held by Capitala Restricted Shares I, LLC ("CRS"), which is controlled by Joseph B. Alala, III and is an affiliate of Capitala Investment Advisors, LLC, pursuant to CRS's Amended and Restated 2015 Equity Compensation Plan, dated September 18, 2015 (the "Plan"). The Plan was previously approved by the Issuer's Board of Directors. Unvested Awards under the Plan are scheduled to vest as follows: approximately 43% on September 25, 2017 and approximately 57% on September 25, 2018. Upon settlement, the unvested Awards will become payable on a one-for-one basis in shares of the Issuer's common stock.
  • [F3]Pursuant to the SEC staff no-action letters to Babson Capital Management LLC (pub. Avail. Dec. 14, 2006) and Carlyle GMS Finance, Inc. (pub. avail. Oct. 8, 2015), an employee benefit plans sponsored by an investment adviser (or an affiliated person of an investment adviser) to a registered closed-end investment company or a business development company regulated under the Investment Company Act of 1940, as amended, that offers plan participants equity securities of such registered investment company or business development company is considered an "employee benefit plan sponsored by the issuer" for the purposes of Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

Issuer

Capitala Finance Corp.

CIK 0001571329

Entity typeoperating

Related Parties

1
  • filerCIK 0001571329

Filing Metadata

Form type
5
Filed
Feb 9, 7:00 PM ET
Accepted
Feb 10, 6:07 AM ET
Size
19.4 KB