Home/Filings/4/0001181431-11-061124
4//SEC Filing

Garthwaite John R. 4

Accession 0001181431-11-061124

CIK 0001370914other

Filed

Dec 18, 7:00 PM ET

Accepted

Dec 19, 4:04 PM ET

Size

11.0 KB

Accession

0001181431-11-061124

Insider Transaction Report

Form 4
Period: 2011-12-19
Garthwaite John R.
EVP-Chief Financial Officer
Transactions
  • Exercise/Conversion

    Common Stock

    2011-12-19$0.01/sh+12,500$12512,500 total
  • Exercise/Conversion

    Common Stock Warrant (right to buy)

    2011-12-1912,5000 total
    Exercise: $0.01From: 2011-06-30Exp: 2012-03-31Common Stock (12,500 underlying)
Holdings
  • Options

    Exercise: $15.00From: 2008-12-31Exp: 2016-12-07Common Stock (15,000 underlying)
    15,000
  • Options

    Exercise: $16.50From: 2008-12-31Exp: 2016-12-15Common Stock (7,500 underlying)
    7,500
  • Common Stock

    21,696
  • Series C Convertible Preferred Stock

    10
Footnotes (3)
  • [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]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.
  • [F3]Non-transferrable stock purchase warrant exercised.

Issuer

Florida Bank Group, Inc.

CIK 0001370914

Entity typeother

Related Parties

1
  • filerCIK 0001474726

Filing Metadata

Form type
4
Filed
Dec 18, 7:00 PM ET
Accepted
Dec 19, 4:04 PM ET
Size
11.0 KB