Home/Filings/4/0001179110-05-002366
4//SEC Filing

TRUSTEY JOSEPH F 4

Accession 0001179110-05-002366

CIK 0001299688other

Filed

Feb 2, 7:00 PM ET

Accepted

Feb 3, 4:21 PM ET

Size

24.1 KB

Accession

0001179110-05-002366

Insider Transaction Report

Form 4
Period: 2005-02-01
Transactions
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
Transactions
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
Transactions
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
Transactions
  • Conversion

    Common Stock

    2005-02-01+18,196,07418,328,489 total(indirect: Indirect GP of 10% Owner)
  • Sale

    Common Stock

    2005-02-01$15.35/sh4,500,000$69,052,50013,828,489 total(indirect: Indirect GP of 10% Owner)
  • Conversion

    Series A Preferred Stock

    2005-02-0118,196,0740 total(indirect: Indirect GP of 10% Owner)
    Common Stock (18,196,074 underlying)
Footnotes (5)
  • [F1]Shares are held as follows: 12,333,000 shares in the name of Summit Ventures VI-A, L.P.; 5,143,358 shares in the name of Summit Ventures VI-B, L.P.; 256,493 shares in the name of Summit VI Advisors Fund, L.P.; 393,803 shares in the name of Summit VI Entrepreneurs Fund, L.P.; and 69,420 shares in the name of Summit Investors VI, L.P.
  • [F2]Each share of Series A Preferred Stock was converted into one(1) share of Common Stock upon the completion of OXPS' initial public offering. There was no expiration date.
  • [F3]Shares are held as follows: 12,422,748 shares in the name of Summit Ventures VI-A, L.P.; 5,180,790 shares in the name of Summit Ventures VI-B, L.P.; 258,360 shares in the name of Summit VI Advisors Fund, L.P.; 396,668 shares in the name of Summit VI Entrepreneurs Fund, L.P.; and 69,923 shares in the name of Summit Investors VI, L.P.
  • [F4]Shares are held as follows: 3,050,026 shares in the name of Summit Ventures VI-A, L.P.; 1,271,984 shares in the name of Summit Ventures VI-B, L.P.; 63,432 shares in the name of Summit VI Advisors Fund, L.P.; 97,390 shares in the name of Summit VI Entrepreneurs Fund, L.P.; and 17,168 shares in the name of Summit Investors VI, L.P.
  • [F5]Shares are held as follows: 9,372,722 shares in the name of Summit Ventures VI-A, L.P.; 3,908,806 shares in the name of Summit Ventures VI-B, L.P.; 194,928 shares in the name of Summit VI Advisors Fund, L.P.; 299,278 shares in the name of Summit VI Entrepreneurs Fund, L.P.; and 52,755 shares in the name of Summit Investors VI, L.P.

Issuer

optionsXpress Holdings, Inc.

CIK 0001299688

Entity typeother

Related Parties

1
  • filerCIK 0001255674

Filing Metadata

Form type
4
Filed
Feb 2, 7:00 PM ET
Accepted
Feb 3, 4:21 PM ET
Size
24.1 KB