Florida Bank Group, Inc.·4

Nov 8, 11:25 AM ET

Johan Paul C. 4

4 · Florida Bank Group, Inc. · Filed Nov 8, 2011

Insider Transaction Report

Form 4
Period: 2011-11-08
Transactions
  • Exercise/Conversion

    Common Stock

    2011-11-08$0.01/sh+103,750$1,038103,750 total(indirect: By Ballast Point Ventures LP)
  • Exercise/Conversion

    Common Stock

    2011-11-08$0.01/sh+5,000$505,000 total(indirect: By Ballast Point Ventures, EF, LP)
  • Exercise/Conversion

    Common Stock Warrant (right to buy)

    2011-11-08103,7500 total(indirect: By Ballast Point Ventures, L.P.)
    Exercise: $0.01From: 2011-06-30Exp: 2012-03-31Common Stock (103,750 underlying)
  • Exercise/Conversion

    Common Stock Warrant (right to buy)

    2011-11-085,0000 total(indirect: By Ballant Point Ventures, EF, L.P.)
    Exercise: $0.01From: 2011-06-30Exp: 2012-03-31Common Stock (5,000 underlying)
Holdings
  • Common Stock

    (indirect: By Ballast Point Ventures, L.P.)
    236,890
  • Series C Convertible Preferred Stock

    (indirect: By Ballast Point Ventures, L.P.)
    83
  • Common Stock

    (indirect: By Ballast Point Ventures, EF, L.P.)
    12,667
  • Series C Convertible Preferred Stock

    (indirect: By Ballast Point Ventures, EF, L.P.)
    4
  • Options

    Exercise: $16.50From: 2008-12-31Exp: 2016-12-15Common Stock (7,500 underlying)
    7,500
Footnotes (5)
  • [F1]The shares of Preferred Stock are convertible into common stock at the holder's option after December 31, 2011 and are mandatorily convertible in certain events. The stock is convertible at a per share price based upon the Company's tangible common stock book value per share as of the end of the calendar quarter prior to conversion, as calculated in accordance with the Company's Articles of Incorporation, as amended.
  • [F2]The shares of Preferred Stock are convertible into common stock at the holder's option after December 31, 2011 and are mandatorily convertible in certain events. The stock is convertible at a per share price based upon the Company's tangible common stock book value per share as of the end of the calendar quarter prior to conversion, as calculated in accordance with the Company's Articles of Incorporation, as amended.
  • [F3]One non-transferrable stock purchase warrant for each share of Series C Convertible Preferred Stock purchased, each such warrant exercisable for 1,250 shares of common stock at $.01 per share.
  • [F4]One non-transferrable stock purchase warrant for each share of Series C Convertible Preferred Stock purchased, each such warrant exercisable for 1,250 shares of common stock at $.01 per share.
  • [F5]Non-transferrable stock purchase warrant exercised

Documents

1 file
  • 4
    rrd324952.xmlPrimary

    JOHAN FORM 4 EXERCISE WARRANTS 11-2011