CAMDEN PARTNERS STRATEGIC II LLC 4
4 · NOBEL LEARNING COMMUNITIES INC · Filed Aug 30, 2004
Insider Transaction Report
Form 4
CAMDEN PARTNERS STRATEGIC II LLC
10% OwnerOther
Transactions
- Other
Series E Convertible Preferred Stock, $.001 par value
2004-08-27+17,332→ 1,403,979 total(indirect: See Footnote 6 and General Remarks)Exercise: $0.00From: 2004-08-27→ Common Stock, $.001 par value (17,332 underlying)
Footnotes (6)
- [F1]Represents shares of Series E Convertible Preferred Stock of the Issuer (the "Series E Stock") distributed to the reporting persons as in-kind dividends on shares of Series E Stock held by the reporting persons.
- [F2]Consists of 16,362 shares of Series E Stock of which CPS Fund II-A is the direct beneficial owner and 970 shares of Series E Stock of which CPS Fund II-B is the direct beneficial owner.
- [F3]N/A
- [F4]The indicated shares of Series E Stock held by CPS Fund II-A and CPS Fund II-B are currently convertible into 16,362 shares and 970 shares respectively of the Issuer's common stock.
- [F5]Consists of 1,325,359 shares of Series E Stock owned by CPS Fund II-A and 78,620 shares of Series E Stock owned by CPS Fund II-B.
- [F6]CPS Fund II-A and CPS Fund II-B are direct beneficial owners of the reported securities. By virtue of the relationships described in General Remarks of this Form 4, CPS II and each of the Managing Members may be deemed to be indirect beneficial owners of the reported securities. CPS II and each of the Managing Members disclaims beneficial ownership of any of the Issuer's securities helf by CPS Fund II-A and CPS Fund II-B, except to the extent of his or its indirect pecuniary interest therein.