Castle Brands Inc·4

Feb 25, 8:46 AM ET

Castle Brands Inc 4

4 · Castle Brands Inc · Filed Feb 25, 2014

Insider Transaction Report

Form 4
Period: 2014-02-21
Transactions
  • Exercise/Conversion

    Common Stock

    2014-02-21$0.38/sh+344,066$130,745344,066 total(indirect: Held by IVC Investors, LLLP)
  • Exercise/Conversion

    Common Stock Purchase Warrants

    2014-02-21344,0660 total(indirect: Held by IVC Investors, LLLP)
    Exercise: $0.38From: 2011-10-14Exp: 2016-10-14Common Stock (344,066 underlying)
  • Exercise/Conversion

    Common Stock

    2014-02-24$0.30/sh+850,834$258,6541,194,900 total(indirect: Held by IVC Investors, LLLP)
  • Exercise/Conversion

    10% Series A Convertible Preferred Stock

    2014-02-24209.1920 total(indirect: Held by IVC Investors, LLLP)
    Exercise: $0.30From: 2011-10-14Common Stock (850,834 underlying)
Holdings
  • Common Stock

    (indirect: By LLC)
    2,857,144
Footnotes (3)
  • [F1]These securities are held by IVC Investors, LLLP, in which the reporting person has an interest. The reporting person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
  • [F2]These securities are held by Halpryn Group IV, LLC, in which the reporting person is a member. The reporting person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
  • [F3]The Series A Convertible Preferred Stock had no expiration date.

Documents

1 file
  • 4
    doc4.xmlPrimary

    FORM 4 SUBMISSION