4//SEC Filing
ISECURETRAC CORP 4
Accession 0001231683-12-000003
CIK 0001088120operating
Filed
Aug 30, 8:00 PM ET
Accepted
Aug 31, 3:12 PM ET
Size
70.4 KB
Accession
0001231683-12-000003
Insider Transaction Report
Form 4
ISECURETRAC CORPISEC
KANNE ROGER
Director
Transactions
- Purchase
Common Stock Warrant 1
2012-08-29+1→ 1,470,800 total(indirect: By LLC)Exercise: $2.30→ Common Stock (1,995,813 underlying) - Purchase
Common Stock Warrant 41
2012-08-29+1→ 1,470,817 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Purchase
Common Stock Warrant 73
2012-08-29+1→ 1,470,822 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Purchase
Common Stock Warrant 74
2012-08-29+1→ 1,470,823 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Purchase
Common Stock Warrant 75
2012-08-29+1→ 1,470,824 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Purchase
Common Stock Warrant 80
2012-08-29+1→ 1,470,825 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,376 underlying) - Purchase
Common Stock Warrant 2
2012-08-29+1→ 1,470,801 total(indirect: By LLC)Exercise: $3.08→ Common Stock (819,299 underlying) - Purchase
Common Stock Warrant 39
2012-08-29+1→ 1,470,816 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Purchase
Common Stock Warrant 42
2012-08-29+1→ 1,470,818 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Purchase
Common Stock Warrant 49
2012-08-29+1→ 1,470,820 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Purchase
Common Stock Warrant 50
2012-08-29+1→ 1,470,821 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Purchase
Common Stock Warrant 82
2012-08-29+1→ 1,470,826 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,376 underlying) - Purchase
Series D 8% Cumulative Compounding Exch Preferred Stock
2012-08-29+1,438,359→ 2,909,185 total(indirect: By LLC)Exercise: $0.00→ Common Stock (26,816,863 underlying) - Purchase
Common Stock Warrant 5
2012-08-29+1→ 1,470,802 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Purchase
Common Stock Warrant 8
2012-08-29+1→ 1,470,805 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Purchase
Common Stock Warrant 11
2012-08-29+1→ 1,470,807 total(indirect: By LLC)Exercise: $3.15→ Common Stock (122,900 underlying) - Purchase
Common Stock Warrant 32
2012-08-29+1→ 1,470,808 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Purchase
Common Stock Warrant 33
2012-08-29+1→ 1,470,809 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Purchase
Common Stock Warrant 34
2012-08-29+1→ 1,470,810 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Purchase
Common Stock Warrant 35
2012-08-29+1→ 1,470,811 total(indirect: By LLC)Exercise: $3.15→ Common Stock (58,044 underlying) - Purchase
Common Stock Warrant 67
2012-08-29+1→ 1,470,812 total(indirect: By LLC)Exercise: $2.30→ Common Stock (1,024,129 underlying) - Purchase
Common Stock Warrant 18
2012-08-29+1→ 1,470,815 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Purchase
Common Stock Warrant 47
2012-08-29+1→ 1,470,819 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Purchase
Common Stock Warrant 6
2012-08-29+1→ 1,470,803 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Purchase
Common Stock Warrant 17
2012-08-29+1→ 1,470,814 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Purchase
Series C 8% Cumulative Compounding Exch Preferred Stock
2012-08-29+1,470,799→ 1,470,799 total(indirect: By LLC)Exercise: $0.00→ Common Stock (7,034,256 underlying) - Purchase
Common Stock Warrant 7
2012-08-29+1→ 1,470,804 total(indirect: By LLC)Exercise: $2.30→ Common Stock (139,286 underlying) - Purchase
Common Stock Warrant 9
2012-08-29+1→ 1,470,806 total(indirect: By LLC)Exercise: $2.30→ Common Stock (8,198 underlying) - Purchase
Common Stock Warrant 68
2012-08-29+1→ 1,470,813 total(indirect: By LLC)Exercise: $3.15→ Common Stock (27,316 underlying)
Footnotes (8)
- [F1]These securities are currently exchangeable.
- [F2]Each share of Series C 8% Cumulative, Compounding Exchangeable Preferred Stock (the "Series C Preferred") is exchangeable for 4.7826087 shares of common stock; 857,500 shares of the Series C Preferred also include warrants to purchase 6.2870447 shares of common stock. The number listed in this box represents the number of shares of common stock underlying the Series C Preferred on a fully diluted basis (assuming the conversion of the Series C Preferred into common stock and warrants and the subsequent exercise of all such warrants.)
- [F3]None.
- [F4]IST Holdings, LLC paid $105,000 for 1,470,799 shares of the Series C Preferred, with warrants included.
- [F5]Owned by IST Holdings, LLC of which Mr. Kanne is a manager.
- [F6]These securities are currently exercisable.
- [F7]Each share of Series D 8% Cumulative, Compounding, Exchangeable Preferred Stock (the "Series D Preferred") is exchangeable for 18.644068 shares of common stock.
- [F8]IST Holdings, LLC paid $150,000 for 1,438,359 shares of Series D Preferred.
Documents
Issuer
ISECURETRAC CORP
CIK 0001088120
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001088120
Filing Metadata
- Form type
- 4
- Filed
- Aug 30, 8:00 PM ET
- Accepted
- Aug 31, 3:12 PM ET
- Size
- 70.4 KB