Home/Filings/5/0001236258-10-000001
5//SEC Filing

HACKETT PETER J 5

Accession 0001236258-10-000001

CIK 0001004724other

Filed

Feb 15, 7:00 PM ET

Accepted

Feb 16, 5:08 PM ET

Size

19.7 KB

Accession

0001236258-10-000001

Insider Transaction Report

Form 5
Period: 2009-12-31
Transactions
  • Small Acquisition

    Common Stock

    2009-12-31+1,3814,181 total
  • Award

    Common Stock

    2009-12-08+8004,181 total
  • Other

    Warrants

    2009-12-078005,200 total
    From: 2012-11-16Exp: 2017-11-16Common Stock (800 underlying)
Holdings
  • Warrants

    Exp: 2017-11-16Common Stock (3,200 underlying)
    5,200
  • Options

    Exercise: $1.50From: 2009-05-09Exp: 2014-05-09Common Stock (1,400 underlying)
    7,000
  • Warrants

    Exercise: $2.50From: 2006-11-07Exp: 2014-12-08Common Stock (2,000 underlying)
    5,200
  • Options

    Exercise: $1.50From: 2007-05-09Exp: 2012-05-09Common Stock (1,400 underlying)
    7,000
  • Options

    Exercise: $1.50From: 2008-05-09Exp: 2013-05-09Common Stock (1,400 underlying)
    7,000
  • Common Stock

    4,181
  • Options

    Exercise: $1.50From: 2010-05-09Exp: 2015-05-09Common Stock (1,400 underlying)
    7,000
  • Options

    Exercise: $1.50From: 2011-05-09Exp: 2016-05-09Common Stock (1,400 underlying)
    7,000
Footnotes (5)
  • [F1]On August 15, 2008 the shareholders approved an incentive plan which granted warrants to certain officers and directors. The warrants vested over a five year period. On December 8, 2009 the shareholders approved an amendment to the incentive plan to eliminate 218,461 unvested warrants. The amendment further caller for 218,461 shares of the company's common stock with a one year restriction on transfer to be issued.
  • [F2]Shares were purchased throught 2009 at various prices by participation in the AdCare Health Systems Employee Stock Purchase Program.
  • [F3]The exercise price of the warrants was based upon the average closing price of the Company's common stock on NYSE-Amex during January 2011 but not less than $3.00 per share.
  • [F4]On December 21, 2009 the warrant holders voted to amend the warrant agreement to decrease the exercise price from $5.40 to $2.50 and to extend the expiration date to 12/8/2014 the fifth anniversary date of the Company's private offering.
  • [F5]The exercise price of the warrants vested in 2008 was $1.21 per share, those vested in 2009 was $2.25, those vested in 2010 was $3.00 and those vesting in 2011 are $4.00 per share.

Issuer

ADCARE HEALTH SYSTEMS INC

CIK 0001004724

Entity typeother

Related Parties

1
  • filerCIK 0001236258

Filing Metadata

Form type
5
Filed
Feb 15, 7:00 PM ET
Accepted
Feb 16, 5:08 PM ET
Size
19.7 KB