Home/Filings/3/0001209191-10-023052
3//SEC Filing

FOOTHILL GROUP INC 3

Accession 0001209191-10-023052

CIK 0001479046operating

Filed

Apr 19, 8:00 PM ET

Accepted

Apr 20, 6:04 PM ET

Size

10.8 KB

Accession

0001209191-10-023052

Insider Transaction Report

Form 3
Period: 2009-07-01
Holdings
  • Class A Convertible Participating Preferred Stock

    (indirect: By The Foothill Group, Inc.)
    Exercise: $25.00From: 2010-04-20Class A Common Stock (85,172 underlying)
  • Class A Series 2 Convertible Participating Preferred Stock

    (indirect: By The Foothill Group, Inc.)
    Exercise: $25.00From: 2010-04-20Class A Common Stock (45,585 underlying)
  • Class A Common Stock

    (indirect: By The Foothill Group, Inc.)
    502,800
Holdings
  • Class A Convertible Participating Preferred Stock

    (indirect: By The Foothill Group, Inc.)
    Exercise: $25.00From: 2010-04-20Class A Common Stock (85,172 underlying)
  • Class A Series 2 Convertible Participating Preferred Stock

    (indirect: By The Foothill Group, Inc.)
    Exercise: $25.00From: 2010-04-20Class A Common Stock (45,585 underlying)
  • Class A Common Stock

    (indirect: By The Foothill Group, Inc.)
    502,800
Footnotes (4)
  • [F1]The shares of Class A Common Stock and Class A Convertible Participating Preferred Stock of Tropicana Las Vegas Hotel & Casino, Inc. (the "Company") are owned directly by The Foothill Group, Inc. ("Foothill"), a wholly-owned subsidiary of Wells Fargo & Company. Once issued by the Company, the shares of Class A Series 2 Convertible Participating Preferred Stock will be owned directly by Foothill.
  • [F2]No expiration date.
  • [F3]The initial conversion price per share is $25.00. The number of shares of Class A Common Stock to be issued upon conversion of a share of Class A Convertible Participating Preferred Stock or Class A Series 2 Convertible Participating Preferred Stock can be determined by dividing: (i) the sum of (a) the $100 per share original purchase price of such preferred stock plus (b) the amount of cumulated and unpaid dividends for any prior dividend periods payable with respect to such preferred stock, by (ii) the conversion price at the time of the conversion.
  • [F4]The shares of Class A Series 2 Convertible Participating Preferred Stock of the Company will be issued to Foothill on or about the filing date of this Form 3 as consideration for a credit facility between the Company and Foothill.

Issuer

Tropicana Las Vegas Hotel & Casino, Inc.

CIK 0001479046

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000037941

Filing Metadata

Form type
3
Filed
Apr 19, 8:00 PM ET
Accepted
Apr 20, 6:04 PM ET
Size
10.8 KB