Home/Filings/4/0001181431-13-059096
4//SEC Filing

AUTHENTIDATE HOLDING CORP 4

Accession 0001181431-13-059096

CIK 0000885074operating

Filed

Nov 13, 7:00 PM ET

Accepted

Nov 14, 6:15 PM ET

Size

17.6 KB

Accession

0001181431-13-059096

Insider Transaction Report

Form 4
Period: 2013-11-12
Transactions
  • Exercise of In-Money

    Series D Convertible Preferred Stock

    2013-11-12$10.00/sh+17,500$175,00027,500 total
    Exercise: $1.09From: 2013-12-20Common Stock (161,185 underlying)
  • Exercise of In-Money

    Warrants (Right to buy)

    2013-11-12+175,000275,000 total
    Exercise: $0.95From: 2013-12-20Exp: 2018-06-20Common Stock (175,000 underlying)
  • Exercise of In-Money

    Put Option (Obligation to buy Preferred Stock)

    2013-11-1210 total
    Exercise: $10.00From: 2013-10-15Exp: 2013-11-15Common Stock (161,185 underlying)
  • Exercise of In-Money

    Put Option (Obligation to buy Warrants)

    2013-11-1210 total
    Exercise: $0.00From: 2013-10-15Exp: 2013-11-15Common Stock (175,000 underlying)
  • Expiration

    Call Option (Right to buy Warrants)

    2013-11-1210 total
    Exercise: $0.00From: 2013-11-15Exp: 2013-12-15Common Stock (175,000 underlying)
  • Expiration

    Call Option (Right to buy Preferred Stock)

    2013-11-1210 total
    Exercise: $10.00From: 2013-11-15Exp: 2013-12-15Common Stock (161,185 underlying)
Footnotes (4)
  • [F1]On June 11, 2013, the reporting person entered into an agreement to grant a holder of Senior Notes issued by Authentidate Holding Corp. (the "Issuer") an option to require the reporting person to purchase from him an aggregate of (i) $175,000 of shares of Series D Convertible Preferred Stock and (ii) 175,000 Common Stock Purchase Warrants in accordance with the terms and conditions of a certain Put/Call Option Agreement. Under the Put/Call Option Agreement, the holder had a 30 day period commencing October 15, 2013, to require the reporting person to acquire the above-referenced shares of Series D Preferred Stock and Warrants. Under the Put/Call Option Agreement, if the holder declines to exercise its right to require the sale of such securities, the reporting person shall thereafter have the right to purchase all of such securities during a subsequent 30 day period.
  • [F2]On November 12, 2013, the holder of the Put/Call Option Agreement exercised the right to require the reporting person to purchase the shares of Series D Convertible Preferred Stock and Common Stock Purchase Warrants covered by the Put/Call Option Agreement. Upon the exercise of the put options, a corresponding number of call options automatically expired.
  • [F3]The Series D Preferred Stock is convertible commencing six months following the original issue date, which was June 20, 2013. The Series D Convertible Preferred Stock has a stated value of $10.00 per share and has no expiration date.
  • [F4]The warrants are exercisable commencing six months following the original issue date, which was June 20, 2013.

Issuer

AUTHENTIDATE HOLDING CORP

CIK 0000885074

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000885074

Filing Metadata

Form type
4
Filed
Nov 13, 7:00 PM ET
Accepted
Nov 14, 6:15 PM ET
Size
17.6 KB