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4//SEC Filing

TETI NICHOLAS 4

Accession 0001181431-10-049396

CIK 0001371217other

Filed

Oct 3, 8:00 PM ET

Accepted

Oct 4, 5:30 PM ET

Size

17.8 KB

Accession

0001181431-10-049396

Insider Transaction Report

Form 4
Period: 2010-09-30
Transactions
  • Purchase

    Up Front Warrant

    2010-09-30$0.13/sh+10,840$1,35510,840 total
    Exercise: $2.15Common Stock (10,840 underlying)
  • Purchase

    Series A NonVoting Convertible Preferred Stock

    2010-09-30$1.72/sh+10,840$18,64510,840 total
    From: 2010-09-30Common Stock (10,840 underlying)
Holdings
  • No securities are held

    0
  • Stock Option (right to buy)

    Exercise: $44.77From: 2007-04-27Exp: 2017-04-27Common Stock (4,578 underlying)
    4,578
  • Stock Option (right to buy)

    Exercise: $3.24From: 2010-02-10Exp: 2020-02-10Common Stock (12,500 underlying)
    12,500
  • Stock Option (right to buy)

    Exercise: $26.41From: 2008-05-06Exp: 2018-05-06Common Stock (1,666 underlying)
    1,666
  • Stock Option (right to buy)

    Exercise: $13.80From: 2009-05-28Exp: 2019-05-28Common Stock (25,000 underlying)
    25,000
Footnotes (7)
  • [F1]Vests as to 25% on date noted and thereafter in cumulative installments of 1/36th per month.
  • [F2]Vests in cumulative installments of 1/36th per month beginning the date shown.
  • [F3]25,0000 shares vest immediately and the remaining 50,000 shares vest in cumulative installments of 1/36th per month beginning 3/10/2010.
  • [F4]On July 9, 2010, EnteroMedics Inc. effected a 1-for-6 reverse stock split of its issued and outstanding shares of common stock, par value $0.01 per share, resulting in a proportional decrease in the total shares of common stock beneficially owned by the reporting person. All previously reported exercise prices, options grants and similar instruments convertible into common stock were proportionally adjusted to reflect the reverse split.
  • [F5]The Series A preferred stock is convertible into EnterMedics common stock on a 1-for-1 basis. Upon the completion of certain financings, as described in the Certificate of Designations, additional conversion warrants may be issued. If the converson warrants are issued by the Company, the reporting person would pay $0.125 per conversion warrant with such warrant price to be paid through an adjustment to the conversion.
  • [F6]Not applicable.
  • [F7]The later of six months from the date of issuance, or the completion of a financing described in the certificate of designations.

Issuer

EnteroMedics Inc

CIK 0001371217

Entity typeother

Related Parties

1
  • filerCIK 0001200882

Filing Metadata

Form type
4
Filed
Oct 3, 8:00 PM ET
Accepted
Oct 4, 5:30 PM ET
Size
17.8 KB