3//SEC Filing
SOFTBANK CAPITAL PARTNERS LP 3
Accession 0001209191-05-009567
CIK 0001292026other
Filed
Feb 13, 7:00 PM ET
Accepted
Feb 14, 8:29 PM ET
Size
13.9 KB
Accession
0001209191-05-009567
Insider Transaction Report
Form 3
Odimo INCODMO
SB CAPITAL MANAGERS LLC
10% Owner
Holdings
- (indirect: See Footnote)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnote)
Warrants
Exercise: $8.96→ Series C Preferred Stock (45,700 underlying) - (indirect: See Footnote)
Series C Preferred Stock
→ Common Stock (332,382 underlying)
SOFTBANK CAPITAL PARTNERS LLC
10% Owner
Holdings
- (indirect: See Footnote)
Series C Preferred Stock
→ Common Stock (332,382 underlying) - (indirect: See Footnote)
Warrants
Exercise: $8.96→ Series C Preferred Stock (45,700 underlying) - (indirect: See Footnote)
Series B Preferred Stock
→ Common Stock (474,810 underlying)
SOFTBANK CAPITAL LP
10% Owner
Holdings
- (indirect: See Footnote)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnote)
Series C Preferred Stock
→ Common Stock (332,382 underlying) - (indirect: See Footnote)
Warrants
Exercise: $8.96→ Series C Preferred Stock (45,700 underlying)
SOFTBANK CAPITAL PARTNERS LP
10% Owner
Holdings
- (indirect: See Footnote)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnote)
Warrants
Exercise: $8.96→ Series C Preferred Stock (45,700 underlying) - (indirect: See Footnote)
Series C Preferred Stock
→ Common Stock (332,382 underlying)
Footnotes (10)
- [F1]Shares of the Issuer's Preferred Stock will automatically convert to Common Stock upon the closing of the Issuer's Initial Public Offering.
- [F10]Includes 22,849 warrant shares held by Softbank Capital Partners, LP, 22,457 warrant shares held by Softbank Capital LP, and 395 warrant shares held by Softbank Capital Advisors Fund, LP. Softbank Capital Partners LLC is the general partner of each of the foregoing entities and may therefore be deemed the beneficial owner of all such warrant shares.
- [F2]Immediately exercisable.
- [F3]Not applicable.
- [F4]Common shares issuable upon conversion of Series B Preferred Stock in the tables above include shares issuable to Series B holders as a result of anti-dilution adjustment provisions of the Series B Preferred Stock.
- [F5]Each share of Preferred Stock converts into one share of Common Stock.
- [F6]Includes 236,039 shares held by Softbank Capital Partners, LP 231,981 shares held by Softbank Capital LP, and 6,790 shares held by Softbank Capital Advisors Fund, LP. Softbank Capital Partners LLC is the gneral partner of each of othe foregoing entities and may therefore be deemed the beneficial owner of all such shares.
- [F7]SB capital Managers LLC is a member of Softbank Capital Partners LLC but does not have voting or investment authority over these shares. SB Capital disclaims beneficial ownership of these shares except to the extent of its pecuniary interest arising therein.
- [F8]Includes 166,185 shares held by Softbank Capital Partners, LP, 163,329 shares held by Softbank Capital LP, and 2,869 shares held by Softbank Capital Advisors Fund, LP. Softbank Capital Partners LLC is the general partner of each of the foregoing entities and may therefore be deemed the beneficial owner of all such shares.
- [F9]Each warrant is exercisable for one share of Serices C Preferred Stock.
Documents
Issuer
Odimo INC
CIK 0001292026
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001091819
Filing Metadata
- Form type
- 3
- Filed
- Feb 13, 7:00 PM ET
- Accepted
- Feb 14, 8:29 PM ET
- Size
- 13.9 KB