Home/Filings/4/0001181431-09-025342
4//SEC Filing

ALLIN CORP 4

Accession 0001181431-09-025342

CIK 0001020391operating

Filed

May 17, 8:00 PM ET

Accepted

May 18, 1:21 PM ET

Size

14.0 KB

Accession

0001181431-09-025342

Insider Transaction Report

Form 4
Period: 2009-05-15
Transactions
  • Other

    Series H Redeemable Preferred Stock

    2009-05-15$10046.00/sh60$602,7600 total(indirect: By Rosetta Capital Partners L.P.)
  • Purchase

    Series I Redeemable Preferred Stock

    2009-05-15+93.49293.492 total
  • Other

    Series D Redeemable Preferred Stock

    2009-05-15$1002.00/sh72.267$72,412127.733 total
  • Other

    Series F Convertible Redeemable Preferred Stock

    2009-05-15$1049.00/sh250$262,2500 total(indirect: By Rosetta Capital Partners, L.P.)
  • Sale

    Series C Convertible Redeemable Preferred Stock

    2009-05-151,764.7060 total
  • Sale

    Series G Convertible Redeemable Preferred Stock

    2009-05-15$10145.00/sh10$101,4500 total
Footnotes (7)
  • [F1]The reported securities were called for redemption by the issuer at a price equal to their face value of $10,000 per share plus accrued dividends of $46 per share.
  • [F2]The reporting person is the owner and manager of Rosetta Capital Partners L.P. The reporting person disclaims beneficial ownership of all reported securities set forth in this Form 4 report held by Rosetta Capital Partners L.P., except to the extent of his pecuniary interest therein.
  • [F3]The reported securities were called for redemption by the issuer at a price equal to their face value of $1,000 per share plus accrued dividends of $49 per share.
  • [F4]The reported securities were called for partial redemption (0.36 per share) by the issuer at a price equal to their face value of $1,000 per share plus accrued dividends of $2 per share.
  • [F5]The reporting person disposed of 1,764.7056 shares of Series C Redeemable Preferred Stock in exchange for 54.1976 shares of Series I Redeemable Preferred Stock pursuant to an issuer exchange offer. Upon stockholder approval of an increase in authorized shares of common stock, the reporting person will be entitled to receive common stock warrants in connection with the exchange of the Series C Redeemable Preferred Stock.
  • [F6]Pursuant to an issuer exchange offer, the reporting person (i) disposed of 10 shares of Series G Convertible Redeemable Preferred Stock at a price equal to their face value of $10,000 per share plus accrued dividends of $145 per share and (ii) received 39.2947 shares of Series I Preferred Redeemable Stock in exchange for an amount representing an aggregate 25% compounded annual return on the face value of the Series G Convertible Redeemable Preferred Stock. Upon stockholder approval of an increase in authorized shares of common stock, the reporting person will be entitled to receive common stock warrants in connection with the exchange of the Series G Convertible Redeemable Preferred Stock.
  • [F7]See footnotes 5 and 6.

Issuer

ALLIN CORP

CIK 0001020391

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001020391

Filing Metadata

Form type
4
Filed
May 17, 8:00 PM ET
Accepted
May 18, 1:21 PM ET
Size
14.0 KB