Florida Bank Group, Inc.·4

Dec 19, 4:04 PM ET

Garthwaite John R. 4

4 · Florida Bank Group, Inc. · Filed Dec 19, 2011

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.

Documents

1 file
  • 4
    rrd328453.xmlPrimary

    GARTHWAITE EXERCISE WARRANTS 12-2011