Home/Filings/4/0001144204-18-011445
4//SEC Filing

HCP-FVA, LLC 4

Accession 0001144204-18-011445

CIK 0000922521other

Filed

Feb 27, 7:00 PM ET

Accepted

Feb 28, 7:31 AM ET

Size

8.8 KB

Accession

0001144204-18-011445

Insider Transaction Report

Form 4
Period: 2018-02-23
HCP-FVA, LLC
Director10% Owner
Transactions
  • Award

    Warrants

    2018-02-23+41,577,38241,577,382 total
    Exercise: $0.00From: 2018-02-23Exp: 2028-02-23Common Stock (41,577,382 underlying)
  • Award

    Warrants

    2018-02-23+366,990,000366,990,000 total
    Exercise: $0.00Exp: 2028-02-23Common Stock (366,990,000 underlying)
Footnotes (2)
  • [F1]The warrants reported herein were issued by Falconstor Software, Inc. (the "Issuer") to HCP-FVA, LLC, a Delaware limited liability company ("HCP-FVA"), in consideration for HCP-FVA backstopping that certain private placement of units (the "Financing") contemplated by that certain commitment letter, dated as of November 17, 2017, by and between Hale Capital Partners, LP and the Issuer (the "Commitment").
  • [F2]The warrants reported herein were issued by the Issuer to HCP-FVA in connection with its purchase of $3,000,000 of units in the Financing upon the closing of the Commitment. The warrants are exercisable following receipt of stockholder approval to amend the Issuer's Certificate of Incorporation to increase the number of authorized shares of its common stock in order to permit the exercise of the warrants.

Issuer

FALCONSTOR SOFTWARE INC

CIK 0000922521

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001723425

Filing Metadata

Form type
4
Filed
Feb 27, 7:00 PM ET
Accepted
Feb 28, 7:31 AM ET
Size
8.8 KB