4//SEC Filing
L&L Acquisition Corp. 4
Accession 0001181431-12-033618
CIK 0001499482operating
Filed
May 30, 8:00 PM ET
Accepted
May 31, 1:35 PM ET
Size
8.4 KB
Accession
0001181431-12-033618
Insider Transaction Report
Form 4
LLM Structured Equity Fund LP
10% Owner
Transactions
- Other
Common Stock
2012-05-29$10.10/sh−540,215$5,456,172→ 0 total - Expiration
Common Stock Warrants (right to buy)
2012-05-29−540,215→ 0 totalExercise: $11.50From: 2011-11-23Exp: 2012-05-29→ Common Stock (540,215 underlying)
Footnotes (4)
- [F1]The reported securities are included within 540,215 Units purchased by the reporting person for $10.00 per unit in the Issuer's initial public offering (the "IPO"). Each unit consists of one share of common stock and one warrant to purchase one share of common stock (the "Units").
- [F2]On May 29, 2012, the Issuer effected a redemption of all of the shares of common stock sold as part of the Units in the Issuer's IPO (the "IPO Shares"). The redemption distribution was made to holders of IPO Shares at a price per share of $10.10.
- [F3]LLM Capital Partners LLC is the manager and LLM Advisors L.P. is the general partner of LLM Structured Equity Fund LP (the "Fund"). LLM Advisors LLC is the general partner of LLM Advisors L.P. LLM Capital Partners LLC is the managing member of LLM Advisors LLC. Landers Moseley Capital Group LLC is the managing member of LLM Capital Partners LLC. Patrick J. Landers and Frederick S. Moseley, IV are the members of Landers Moseley Capital Group LLC. Each of LLM Advisors L.P., LLM Advisors LLC, LLM Capital Partners LLC, Landers Moseley Capital Group LLC, Mr. Landers and Mr. Moseley disclaims beneficial ownership of all shares held by the Fund in which it or he does not have a pecuniary interest.
- [F4]The warrants included in the Units, expired worthless because the Issuer did not complete an initial business combination within 18 months from the closing of the IPO, or by May 29, 2012.
Documents
Issuer
L&L Acquisition Corp.
CIK 0001499482
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001499482
Filing Metadata
- Form type
- 4
- Filed
- May 30, 8:00 PM ET
- Accepted
- May 31, 1:35 PM ET
- Size
- 8.4 KB