4//SEC Filing
ISECURETRAC CORP 4
Accession 0001231683-12-000004
CIK 0001088120operating
Filed
Oct 1, 8:00 PM ET
Accepted
Oct 2, 4:48 PM ET
Size
77.5 KB
Accession
0001231683-12-000004
Insider Transaction Report
Form 4
ISECURETRAC CORPISEC
KANNE ROGER
Director
Transactions
- Other
Common Stock Warrant 5
2012-09-28−1→ 2,909,182 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Other
Common Stock Warrant 9
2012-09-28−1→ 2,909,178 total(indirect: By LLC)Exercise: $2.30→ Common Stock (8,198 underlying) - Other
Common Stock Warrant 11
2012-09-28−1→ 2,909,177 total(indirect: By LLC)Exercise: $3.15→ Common Stock (122,900 underlying) - Other
Common Stock Warrant 35
2012-09-28−1→ 2,909,173 total(indirect: By LLC)Exercise: $3.15→ Common Stock (58,044 underlying) - Other
Common Stock Warrant 67
2012-09-28−1→ 2,909,172 total(indirect: By LLC)Exercise: $2.30→ Common Stock (1,024,129 underlying) - Conversion
Common Stock
2012-09-28+4,292,052→ 34,697,417 total(indirect: By LLC) - Other
Common Stock Warrant 34
2012-09-28−1→ 2,909,174 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Other
Common Stock Warrant 39
2012-09-28−1→ 2,909,168 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Other
Common Stock Warrant 49
2012-09-28−1→ 2,909,164 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Other
Common Stock Warrant 73
2012-09-28−1→ 2,909,162 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Other
Common Stock Warrant 75
2012-09-28−1→ 2,909,160 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Conversion
Common Stock
2012-09-28+29,726,568→ 30,405,365 total(indirect: By LLC) - Conversion
Series D 8% Cumulative, Compounding Exch Preferred Stock
2012-09-28−1,594,425→ 0 total(indirect: By LLC)Exercise: $0.00→ Common Stock (29,726,568 underlying) - Other
Common Stock Warrant 1
2012-09-28−1→ 2,909,184 total(indirect: By LLC)Exercise: $2.30→ Common Stock (1,995,813 underlying) - Other
Common Stock Warrant 6
2012-09-28−1→ 2,909,181 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Other
Common Stock Warrant 7
2012-09-28−1→ 2,909,180 total(indirect: By LLC)Exercise: $2.30→ Common Stock (139,286 underlying) - Other
Common Stock Warrant 8
2012-09-28−1→ 2,909,179 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Other
Common Stock Warrant 32
2012-09-28−1→ 2,909,176 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Other
Common Stock Warrant 33
2012-09-28−1→ 2,909,175 total(indirect: By LLC)Exercise: $2.30→ Common Stock (81,930 underlying) - Other
Common Stock Warrant 17
2012-09-28−1→ 2,909,170 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Other
Common Stock Warrant 50
2012-09-28−1→ 2,909,163 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Conversion
Series C 8% Cumulative, Compounding Exch Preferred Stock
2012-09-28−1,470,799→ 1,594,425 total(indirect: By LLC)Exercise: $0.00→ Common Stock (7,034,256 underlying) - Other
Common Stock Warrant 2
2012-09-28−1→ 2,909,183 total(indirect: By LLC)Exercise: $3.08→ Common Stock (819,299 underlying) - Other
Common Stock Warrant 82
2012-09-28−1→ 2,909,158 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,376 underlying) - Other
Common Stock Warrant 42
2012-09-28−1→ 2,909,166 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Other
Common Stock Warrant 47
2012-09-28−1→ 2,909,165 total(indirect: By LLC)Exercise: $2.30→ Common Stock (12,287 underlying) - Other
Common Stock Warrant 74
2012-09-28−1→ 2,909,161 total(indirect: By LLC)Exercise: $2.30→ Common Stock (163,860 underlying) - Other
Common Stock Warrant 68
2012-09-28−1→ 2,909,171 total(indirect: By LLC)Exercise: $3.15→ Common Stock (27,316 underlying) - Other
Common Stock Warrant 18
2012-09-28−1→ 2,909,169 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,386 underlying) - Other
Common Stock Warrant 41
2012-09-28−1→ 2,909,167 total(indirect: By LLC)Exercise: $2.30→ Common Stock (4,099 underlying) - Other
Common Stock Warrant 80
2012-09-28−1→ 2,909,159 total(indirect: By LLC)Exercise: $2.30→ Common Stock (16,376 underlying) - Purchase
Series D 8% Cumulative, Compounding Exch Preferred Stock
2012-09-28+156,066→ 3,065,224 total(indirect: By LLC)Exercise: $0.00→ Common Stock (2,909,705 underlying)
Footnotes (9)
- [F1]Common shares issued in exchange for 1,594,425 shares of Series D 8% Cumulative, Compounding, Exchangeable Preferred Stock (the "Series D Preferred"), including the preferred stock issued upon debt conversion as described in Table 2.
- [F2]Common shares issued in exchange for 1,470,799 shares of Series C 8% Cumulative, Compounding, Exchangeable Preferred Stock (the "Series C Preferred").
- [F3]The warrants on 857,500 shares of the Series C Preferred to purchase 6.2870447 shares of common stock have been cancelled.
- [F4]These securities were immediately exchanged for common stock as described below.
- [F5]These securities were issued in exchange for the conversion of $1,741,722 of debt, including accrued interest through September 30, 2012.
- [F6]Upon conversion, IST Holdings, LLC accepted 4,292,052 shares of common stock in full satisfaction of the conversion of its Series C Preferred Stock as described in Table 1.
- [F7]Includes the 156,066 shares of Series D Preferred Stock issued upon debt conversion, see footnote 1.
- [F8]Owned by IST Holdings, LLC of which Mr. Kanne is a manager.
- [F9]Of the total securities owned following this transaction, 678,797 are owned directly by Mr. Kanne and the balance are owned by IST Holdings, LLC of which Mr. Kanne is a manager.
Documents
Issuer
ISECURETRAC CORP
CIK 0001088120
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001088120
Filing Metadata
- Form type
- 4
- Filed
- Oct 1, 8:00 PM ET
- Accepted
- Oct 2, 4:48 PM ET
- Size
- 77.5 KB