Home/Filings/4/0001171520-14-000564
4//SEC Filing

DATARAM CORP 4

Accession 0001171520-14-000564

$USAUCIK 0000027093operating

Filed

Aug 11, 8:00 PM ET

Accepted

Aug 12, 10:48 AM ET

Size

16.3 KB

Accession

0001171520-14-000564

Insider Transaction Report

Form 4
Period: 2014-07-15
Transactions
  • Award

    Common Stock Warrants

    2014-07-15$2.94/sh+4,000$11,7604,000 total
    Exercise: $2.94Common Stock
  • Award

    Common Stock Warrants

    2014-07-15$3.00/sh+4,000$12,0004,000 total
    Exercise: $3.00Common Stock
  • Award

    Subordinated Secured Convertible Bridge Note

    2014-07-15$2.94/sh+3,401$9,9993,401 total
    Exercise: $2.94Common Stock
  • Award

    Common Stock Warrants

    2014-07-15$3.50/sh+4,000$14,0004,000 total
    Exercise: $3.50Common Stock
Holdings
  • Common Stock, $1.00 par value

    8,208
  • Option

    Exercise: $11.94From: 2008-05-07Exp: 2018-05-07Common Stock
    2,666
  • Option

    Exercise: $15.42From: 2009-09-24Exp: 2019-09-24Common Stock
    6,666
Footnotes (5)
  • [F1]The number of shares, options and respective exercise prices have been adjusted to reflect a 1-for-6 stock split effective as of March 15, 2013.
  • [F2]Options to purchase 3,333 shares vested on 9/24/2010; options to purchase the remaining 3,333 shares vested on 9/24/2011.
  • [F3]Options has been granted to the reporting person in consideration of the reporting person's service as a director of the Company. Options had been granted at an exercise price equal to the closing market price of the common stock on the date of grant.
  • [F4]On July 15, 2014, the reporting person entered into a Subordinated Secured Convertible Bridge Note and Warrant Purchase Agreement (the "Agreement") governing the issuance of up to $750,000 aggregate principal amount of Subordinated Secured Convertible Bridge Notes (the "Notes") and Warrants. Pursuant to the terms of the Purchase Agreement, the reporting person purchased $10,000 of Notes and Warrants to purchase 12,000 shares of the Company's Common Stock at exercise prices between $2.94 and $3.50 per share. The Warrants are exercisable for a five (5) year period commencing on the six month anniversary from the date of issuance.
  • [F5]The Notes are convertible, at any time prior to maturity, into shares of the Company's common stock at the rate of one share for each $2.94 of principal amount of the Notes. The Notes mature on October 15, 2014 (subject to a three (3) month extension at the option of a majority in principal amount of the Notes).

Issuer

DATARAM CORP

CIK 0000027093

Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0000027093

Filing Metadata

Form type
4
Filed
Aug 11, 8:00 PM ET
Accepted
Aug 12, 10:48 AM ET
Size
16.3 KB