Home/Filings/4/A/0001181431-08-063011
4/A//SEC Filing

CAPSOURCE FINANCIAL INC 4/A

Accession 0001181431-08-063011

CIK 0001173359operating

Filed

Nov 18, 7:00 PM ET

Accepted

Nov 19, 6:22 PM ET

Size

11.4 KB

Accession

0001181431-08-063011

Insider Transaction Report

Form 4/AAmended
Period: 2008-10-01
Transactions
  • Sale

    Common Stock

    2008-11-122,820,0000 total
  • Sale

    Warrants to purchase Common Stock

    2008-11-12375,0000 total
    Exercise: $0.90From: 2006-10-30Exp: 2011-10-30Common Stock (375,000 underlying)
  • Sale

    Common Stock Warrant

    2008-11-122,500,0000 total
    Exercise: $0.90From: 2006-05-01Exp: 2011-05-01Common Stock (2,500,000 underlying)
Footnotes (4)
  • [F1]The Common Stock and Warrants were sold together in a private transaction.
  • [F2]The Common Stock and the Warrants were sold for an aggregate sale price of $187,500.
  • [F3]The general partner of the reporting person is Whitebox Intermarket Advisors, LLC ("WIA"), which manages accounts for the benefit of the reporting person, Whitebox Intermarket Fund, L.P. ("WIFLP") and Whitebox Intermarket Fund, Ltd. ("WIFLTD"). The managing member and controlling owner of WIA is Whitebox Advisors, LLC ("Whitebox Advisors").
  • [F4]Based on the relationships described herein, these entities may be deemed to constitute a group (also see "Remarks" section herein) for purposes of Rule 13d-5(b)(1) under the Securities and Exchange Act of 1934. The filing of this statement shall not be construed as an admission that the reporting person, Whitebox Advisors, WIA, WIFLP and WIFLTD are a group or have agreed to act as a group or that any such entity other than the reporting person has a reportable interest in the Issuer's Common Stock for Section 16 purposes. Each of the identified entities disclaim beneficial ownership of such shares of common stock except to the extent of their pecuniary interest in such shares.

Documents

1 file

Issuer

CAPSOURCE FINANCIAL INC

CIK 0001173359

Entity typeoperating
IncorporatedCO

Related Parties

1
  • filerCIK 0001173359

Filing Metadata

Form type
4/A
Filed
Nov 18, 7:00 PM ET
Accepted
Nov 19, 6:22 PM ET
Size
11.4 KB