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4//SEC Filing

Protea Biosciences Group, Inc. 4

Accession 0001144204-17-018876

CIK 0001335103operating

Filed

Apr 3, 8:00 PM ET

Accepted

Apr 4, 4:26 PM ET

Size

18.6 KB

Accession

0001144204-17-018876

Insider Transaction Report

Form 4
Period: 2017-03-24
HOSTLER STANLEY
DirectorVice President and Secretary10% Owner
Transactions
  • Other

    Class A Warrant (right to buy)

    2017-03-24+3,333,33322,299,859 total(indirect: By Spouse)
    Exercise: $0.09From: 2017-03-24Exp: 2018-09-24Common Stock (3,333,333 underlying)
  • Other

    Class B Warrant (right to buy)

    2017-03-24+3,333,33322,299,859 total(indirect: By Spouse)
    Exercise: $0.11From: 2017-03-24Exp: 2022-03-24Common Stock (3,333,333 underlying)
  • Other

    Class A Warrant (right to buy)

    2017-03-24+6,000,00022,299,859 total
    Exercise: $0.09From: 2017-03-24Exp: 2018-09-24Common Stock (6,000,000 underlying)
  • Other

    Common Stock

    2017-03-24+6,000,00015,761,027 total
  • Other

    Common Stock

    2017-03-24+3,333,33315,761,027 total(indirect: By Spouse)
  • Other

    Class B Warrant (right to buy)

    2017-03-24+6,000,00022,299,859 total
    Exercise: $0.11From: 2017-03-24Exp: 2022-03-24Common Stock (6,000,000 underlying)
Footnotes (5)
  • [F1]Mr. Hostler held $450,000 of outstanding principal indebtedness and accrued unpaid interest of the Issuer ("Unsecured Debt"). On March 24, 2017, Mr. Hostler exchanged $450,000 of Unsecured Debt of the Issuer, for units of the Issuer's equity securities, consisting of (a) an aggregate of 6,000,000 shares of common stock, $0.0001 par value per share of the Issuer ("Common Stock"), valued at $0.075 per share, (b) 18 month Class A warrants to purchase 6,000,000 shares of Common Stock at an exercise price of $0.09 per share ("Class A Warrant"), and (c) five year Class B warrants to purchase another 6,000,000 shares at an exercise price of $0.1125 per share ("Class B Warrant").
  • [F2]The shares of Common Stock reported in Column 5 and 7 are the number of shares of Common Stock issuable upon exercise of the Class A Warrant and/or Class B Warrant.
  • [F3]Includes 6,206,637 shares of Common Stock held by Mr. Hostler's wife, Virginia Child.
  • [F4]Mr. Hostler's wife, Virginia Child, held $250,000 of outstanding principal indebtedness and accrued unpaid interest of the Issuer ("Unsecured Debt"). On March 24, 2017, Ms. Child exchanged $250,000 of Unsecured Debt of the Issuer, for units of the Issuer's equity securities, consisting of (a) an aggregate of 3,333,333 shares of Issuer Common Stock, valued at $0.075 per share, (b) 18 month Class A Warrants to purchase 3,333,333 shares of Common Stock at an exercise price of $0.09 per share, and (c) five year Class B Warrants to purchase another 3,333,333 shares at an exercise price of $0.1125 per share.
  • [F5]Includes 732,667 shares of Common Stock to be acquired upon the exercise of stock options and 21,567,192 shares of Common Stock to be acquired upon the exercise of warrants, including 8,242,988 warrants held by Mr. Hostler wife, Virginia Child.

Issuer

Protea Biosciences Group, Inc.

CIK 0001335103

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001335103

Filing Metadata

Form type
4
Filed
Apr 3, 8:00 PM ET
Accepted
Apr 4, 4:26 PM ET
Size
18.6 KB