|4May 27, 4:03 PM ET

Broenniman Philip R 4

4 · Ipsidy Inc. · Filed May 27, 2020

Insider Transaction Report

Form 4
Period: 2020-05-22
Broenniman Philip R
DirectorPresident/COO
Transactions
  • Award

    Stock Options

    2020-05-22$0.07/sh+16,666,666$1,166,66716,666,666 total
    Exercise: $0.07From: 2020-05-22Exp: 2025-05-22Common Stock, $0.0001 par value per share (16,666,666 underlying)
Holdings
  • Common Stock, $.0001 par value

    5,182,412
  • Warrants

    Exercise: $0.17From: 2018-08-15Exp: 2023-08-15Common Stock, $0.0001 par value per share (350,000 underlying)
    350,000
  • Common Stock, $.0001 par value

    (indirect: See footnote)
    4,723,017
  • Warrants

    Exercise: $0.09From: 2019-06-24Exp: 2024-06-23Common Stock, $0.0001 par value per share (262,500 underlying)
    262,500
Footnotes (3)
  • [F1]Includes the right to acquire 1,500,000 shares of common stock at par value subject to the certain vesting criteria granted to Mr. Broenniman on March 6, 2020 pursuant to a Restricted Stock Purchase Agreement.
  • [F2]Mr. Broenniman is the Managing Partner of Varana Capital, LLC ("Varana Capital"), which, in turn, is the investment manager of and has dispositive control over the shares held by Varana Capital Focused, LP. By virtue of these relationships, in addition to the shares he holds personally, Mr. Broenniman may be deemed to beneficially own the shares held by Varana Capital Focused, LP.
  • [F3]On May 22, 2020, the Company granted Mr. Broenniman a Non-Statutory Option to acquire 16,666,666 shares of common stock at an exercise price of $0.07 per share with 3,333,333 shares vesting upon the grant of Non-Statutory Option, 5,333,333 shares vesting upon achieving certain performance conditions and 8,000,000 shares vesting upon achieving certain additional performance conditions.

Documents

1 file
  • 4
    ownership.xmlPrimary

    OWNERSHIP DOCUMENT