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4//SEC Filing

HCP-FVA, LLC 4

Accession 0001144204-18-065639

CIK 0000922521other

Filed

Dec 19, 7:00 PM ET

Accepted

Dec 20, 12:52 PM ET

Size

8.3 KB

Accession

0001144204-18-065639

Insider Transaction Report

Form 4
Period: 2018-12-18
HCP-FVA, LLC
Director10% Owner
Transactions
  • Exercise/Conversion

    Warrants

    2018-12-18303,379,0651,543,630 total
    Exercise: $0.00Common Stock (303,379,065 underlying)
  • Exercise/Conversion

    Common Stock

    2018-12-18$0.00/sh+303,379,065$303,379357,601,020 total
Footnotes (3)
  • [F1]HCP-FVA, LLC ("HCP-FVA"), a Delaware limited liability company, exercised that certain Financing Unit Warrant, dated February 23, 2018 (the "Financing Unit Warrant"), to purchase 303,379,065 shares of common stock (the "Common Stock") of Falconstor Software, Inc. (the "Issuer").
  • [F2]The Financing Unit Warrant is presently exercisable and expires on February 23,2028, unless the expiration date of the Financing Unit Warrant is accelerated by the Issuer in accordance with the terms of the Financing Unit Warrant. The Issuer accelerated the expiration date of the Financing Unit Warrant to December 31, 2018.
  • [F3]Represents the remaining backstop warrants held by HCP-FVA to purchase 1,543,630 shares of Common Stock as set forth in the previous filings of HCP-FVA.

Issuer

FALCONSTOR SOFTWARE INC

CIK 0000922521

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001723425

Filing Metadata

Form type
4
Filed
Dec 19, 7:00 PM ET
Accepted
Dec 20, 12:52 PM ET
Size
8.3 KB