4/A//SEC Filing
ZAM HOLDINGS L P 4/A
Accession 0001209191-05-006964
CIK 0001171014other
Filed
Feb 3, 7:00 PM ET
Accepted
Feb 4, 3:32 PM ET
Size
11.1 KB
Accession
0001209191-05-006964
Insider Transaction Report
Form 4/AAmended
COSI INCCOSI
ZAM HOLDINGS L P
10% Owner
Transactions
- Other
Warrant
2005-02-03+559→ 1 totalExercise: $0.02From: 2001-11-08Exp: 2006-11-06→ Common Stock (21,989 underlying)
KORSANT PHILIP B
10% Owner
Transactions
- Other
Warrant
2005-02-03+559→ 1 totalExercise: $0.02From: 2001-11-08Exp: 2006-11-06→ Common Stock (21,989 underlying)
MORTON HOLDINGS, INC.
10% Owner
Transactions
- Other
Warrant
2005-02-03+559→ 1 totalExercise: $0.02From: 2001-11-08Exp: 2006-11-06→ Common Stock (21,989 underlying)
Footnotes (4)
- [F1]Due to issuances of shares by the Issuer, the antidilution provisions of this previously reported warrant have increased the number of shares underlying the warrant by 559 shares from 21,430 to 21,989 shares. Additionally, due to the issuance of shares by the Issuer, the antidilution provisions of this warrant have reduced the exercise price from $.0157 to $.0153.
- [F2]As of December 31, 2004, ZAM Holdings is the beneficial owner of 5,034,779 shares of the Issuer's Common Stock. ZAM Holdings owns 4,573,080 shares of such Common Stock directly. 461,699 shares may be obtained upon exercise of warrants.
- [F3]The securities reported are directly owned only by ZAM Holdings. PBK Holdings, Inc. ("PBK Holdings"), as the general partner of ZAM Holdings, and Philip B. Korsant ("Korsant"), as the sole shareholder of PBK Holdings, may be deemed indirect beneficial owners under Rule 16a-1(a)(1) of the Securities Exchange Act of 1934, as amended (the "Act"), of securities of the Issuer beneficially owned by ZAM Holdings. Other than with respect to their direct or indirect ownership interest in ZAM Holdings, PBK Holdings and Korsant are not beneficial owners pursuant to Rule 16a-1(a)(1) of the Act of any securities of the Issuer.
- [F4]PBK Holdings, as the general partner of ZAM Holdings and as the general partner of certain limited partners of ZAM Holdings, and Korsant, as sole shareholder of PBK Holdings, may be deemed indirect beneficial owners under Rule 16a-1(a)(2) of the Act of securities of the Issuer beneficially owned by ZAM Holdings. Other than with respect to their direct or indirect ownership interest in ZAM Holdings, PBK Holdings and Korsant are not beneficial owners pursuant to Rule 16a-1(a)(2) of the Act of any securities of the Issuer.
Documents
Issuer
COSI INC
CIK 0001171014
Entity typeother
Related Parties
1- filerCIK 0001209021
Filing Metadata
- Form type
- 4/A
- Filed
- Feb 3, 7:00 PM ET
- Accepted
- Feb 4, 3:32 PM ET
- Size
- 11.1 KB