Home/Filings/4/0001144204-18-014907
4//SEC Filing

KLING ARNOLD P 4

Accession 0001144204-18-014907

CIK 0001099215other

Filed

Mar 14, 8:00 PM ET

Accepted

Mar 15, 4:06 PM ET

Size

13.8 KB

Accession

0001144204-18-014907

Insider Transaction Report

Form 4
Period: 2018-03-13
KLING ARNOLD P
Director10% Owner
Transactions
  • Sale

    Call Options (obligation to sell)

    2018-03-13+166,667166,667 total(indirect: By LLC)
    Exercise: $0.01From: 2018-03-13Exp: 2023-02-28Common Stock (166,667 underlying)
Holdings
  • Common Stock

    (indirect: By Spouse)
    62
  • Options

    Exercise: $0.54From: 2018-02-08Exp: 2023-02-08Common Stock (600,000 underlying)
    600,000
  • Common Stock

    (indirect: By LLC)
    41,133,892
  • Common Stock

    5,000
  • Call Options (obligation to sell)

    (indirect: By LLC)
    Exercise: $0.01From: 2018-02-28Exp: 2023-02-28Common Stock (4,750,000 underlying)
    4,750,000
Transactions
  • Sale

    Call Options (obligation to sell)

    2018-03-13+166,667166,667 total(indirect: By LLC)
    Exercise: $0.01From: 2018-03-13Exp: 2023-02-28Common Stock (166,667 underlying)
Holdings
  • Common Stock

    (indirect: By LLC)
    41,133,892
  • Options

    Exercise: $0.54From: 2018-02-08Exp: 2023-02-08Common Stock (600,000 underlying)
    600,000
  • Common Stock

    5,000
  • Common Stock

    (indirect: By Spouse)
    62
  • Call Options (obligation to sell)

    (indirect: By LLC)
    Exercise: $0.01From: 2018-02-28Exp: 2023-02-28Common Stock (4,750,000 underlying)
    4,750,000
Footnotes (6)
  • [F1]These securities are owned directly by Niobe Ventures, LLC ("Niobe") and indirectly by Arnold P. Kling as manager of the LLC.
  • [F2]These securities are beneficially owned solely by Arnold P. Kling.
  • [F3]These shares are beneficially owned by Arnold P. Kling's wife as custodian for their children under the Uniform Gifts to Minors Act. Mr. Kling disclaims beneficial ownership of these shares, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these shares for the purposes of Section 16 or for any other purpose.
  • [F4]Granted on February 8, 2018 (the "Grant Date"), this option is exercisable to acquire 50% of the underlying shares on the Grant Date and 100% of the shares on or after the one-year anniversary of the Grant Date.
  • [F5]On February 28, 2018, in connection with a private placement (the "Offering") of $1.425 million of 10% Senior Convertible Notes (the "Notes") by the Issuer and the conversion into shares of the Issuer's common stock at $1.20 per share (as set forth in table I) of the entire principal balance of loans outstanding (in the aggregate amount of approximately $22,269,366) from Niobe to the Issuer, Niobe wrote call options to the Issuer which entitles the Issuer to repurchase shares of the Issuer's common stock from Niobe upon each event of conversion of the Notes up to a maximum of 4,750,000 shares.
  • [F6]On March 13, 2018, as a result of an additional issuance of Notes in the principal amount of $50,000 in the Offering, Niobe wrote additional call options to the Issuer for an additional 166,667 shares of the Issuer's common stock. In the aggregate, the maximum number of shares covered by the call options, including the call options issued on 2/28/18, increased to 4,916,667 shares.

Issuer

PROTALEX INC

CIK 0001099215

Entity typeother

Related Parties

1
  • filerCIK 0001276711

Filing Metadata

Form type
4
Filed
Mar 14, 8:00 PM ET
Accepted
Mar 15, 4:06 PM ET
Size
13.8 KB