CARLINGFORD INVESTMENT LTD 5

5 · TRANSAX INTERNATIONAL LTD · Filed Feb 14, 2005

Form 5

Period: 2004-12-31

10% Owner

Transactions

Disposition to Issuer
Warrants
2004-12-31$0.20/sh+687,500$137,500→ 0 total
Exercise: $0.20From: 2004-12-31Exp: 2009-09-29→ Common Stock (687,500 underlying)
Award
Warrants
2004-12-31$0.20/sh+687,500$137,500→ 687,500 total
Exercise: $0.20From: 2004-12-31Exp: 2009-09-29→ Common Stock (687,500 underlying)
Other
Common Stock
2004-11-01$0.08/sh+1,250,000$100,000→ 5,700,620 total
Other
Common Stock
2004-11-01$0.07/sh+2,280,440$159,631→ 7,981,060 total
Other
Common Stock
2004-11-01$0.07/sh−2,010,605$140,742→ 5,970,455 total
Other
Common Stock
2004-12-31$0.15/sh+1,686,908$253,036→ 7,657,363 total

Holdings

Warrants
(indirect: Owner)
Exercise: $1.00From: 2003-08-14Exp: 2008-08-14→ Common Stock (2,700,000 underlying)
2,700,000
Warrants
(indirect: Owner)
Exercise: $0.20From: 2003-08-14Exp: 2009-09-29→ Common Stock (48,333 underlying)
48,333

Footnotes (4)

[F1]Pursuant to the terms and provisions of an agreement between Stephen Walters and Carlingford Investments, Ltd.
[F2]Pursuant to the terms and provisions of a settlement agreement between Transax International Ltd., and Carlingford Investments, Ltd.
[F3]Pursuant to the terms and provisions of an agreement between Carlingford Investments Ltd. and a creditor.
[F4]Stephen Walters, the President / Ceo of Transax International Ltd., has sole voting and dispostion rights.

Documents

1 file