Home/Filings/4/0001181431-12-004111
4//SEC Filing

Gibbs Thomas E. 4

Accession 0001181431-12-004111

CIK 0001370914other

Filed

Jan 26, 7:00 PM ET

Accepted

Jan 27, 9:39 AM ET

Size

16.6 KB

Accession

0001181431-12-004111

Insider Transaction Report

Form 4
Period: 2012-01-27
Transactions
  • Exercise/Conversion

    Common Stock

    2012-01-27$0.01/sh+250,000$2,500250,000 total
  • Exercise/Conversion

    Common Stock Warrant (right to buy)

    2012-01-27250,0000 total
    Exercise: $0.01From: 2011-06-30Exp: 2012-03-31Common Stock (250,000 underlying)
Holdings
  • Options

    Exercise: $16.50From: 2008-12-31Exp: 2016-12-15Common Stock (15,000 underlying)
    15,000
  • Common Stock Warrant

    (indirect: By LLC)
    Exercise: $0.01From: 2011-09-30Exp: 2012-03-31Common Stock (37,500 underlying)
    37,500
  • Options

    Exercise: $16.50From: 2008-12-31Exp: 2017-05-01Common Stock (7,500 underlying)
    7,500
  • Common Stock

    (indirect: By LLC)
    36,000
  • Common Stock

    107,952
  • Series C Convertible Preferred Stock

    200
  • Series C Convertible Preferred Stock

    (indirect: By LLC)
    50
  • Series C Convertible Preferred Stock

    (indirect: By LLC)
    30
  • Common Stock Warrant

    (indirect: By LLC)
    Exercise: $0.01From: 2011-06-30Exp: 2012-03-31Common Stock (62,500 underlying)
    62,500
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.

Issuer

Florida Bank Group, Inc.

CIK 0001370914

Entity typeother

Related Parties

1
  • filerCIK 0001475394

Filing Metadata

Form type
4
Filed
Jan 26, 7:00 PM ET
Accepted
Jan 27, 9:39 AM ET
Size
16.6 KB