3/A//SEC Filing
SOFTBANK CAPITAL PARTNERS LP 3/A
Accession 0001253646-05-000001
CIK 0001292026other
Filed
Feb 22, 7:00 PM ET
Accepted
Feb 23, 4:32 PM ET
Size
15.4 KB
Accession
0001253646-05-000001
Insider Transaction Report
Form 3/AAmended
Odimo INCODMO
SB CAPITAL MANAGERS LLC
10% Owner
Holdings
- (indirect: See Footnotes.)
Warrants
Exercise: $8.96→ Common Stock (45,700 underlying) - (indirect: See Footnotes.)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnotes.)
Series C Preferred Stock
→ Common Stock (332,382 underlying)
SOFTBANK CAPITAL LP
10% Owner
Holdings
- (indirect: See Footnotes.)
Warrants
Exercise: $8.96→ Common Stock (45,700 underlying) - (indirect: See Footnotes.)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnotes.)
Series C Preferred Stock
→ Common Stock (332,382 underlying)
SOFTBANK CAPITAL PARTNERS LLC
10% Owner
Holdings
- (indirect: See Footnotes.)
Series C Preferred Stock
→ Common Stock (332,382 underlying) - (indirect: See Footnotes.)
Warrants
Exercise: $8.96→ Common Stock (45,700 underlying) - (indirect: See Footnotes.)
Series B Preferred Stock
→ Common Stock (474,810 underlying)
SOFTBANK CAPITAL PARTNERS LP
10% Owner
Holdings
- (indirect: See Footnotes.)
Series B Preferred Stock
→ Common Stock (474,810 underlying) - (indirect: See Footnotes.)
Series C Preferred Stock
→ Common Stock (332,382 underlying) - (indirect: See Footnotes.)
Warrants
Exercise: $8.96→ Common Stock (45,700 underlying)
Footnotes (12)
- [F1]Shares of the Issuer's Preferred Stock will automatically convert to shares of Common Stock upon the closing of the Issuer's Initial Public Offering.
- [F10]Warrants are exercisable for shares of Series C Preferred Stock, but upon the closing of the Issuer's Initial Public Offering, will be exercisable for shares of Common Stock.
- [F11]Includes 22,849 warrant shares held by SOFTBANK Capital Partners LP, 22,456 warrant shares held by SOFTBANK Capital LP and 395 warrant shares held by SOFTBANK Capital Advisors Fund LP.
- [F12]Represents the exercise price for each warrant. Each warrant is exercisable for one share of Series C Preferred Stock.
- [F2]Immediately exercisable.
- [F3]Not applicable.
- [F4]Shares of Common Stock issuable upon conversion of shares of Series B Preferred Stock in the tables above include shares issuable to holders of Series B Preferred Stock as a result of anti-dilution adjustment provisions of the Series B Preferred Stock.
- [F5]Includes 236,039 shares held by SOFTBANK Capital Partners LP, 231,981 shares held by SOFTBANK Capital LP and 6,790 shares held by SOFTBANK Capital Advisors Fund LP.
- [F6]Each share of Preferred Stock converts into one share of Common Stock.
- [F7]The shares and warrants are directly owned by SOFTBANK Capital Partners LP, SOFTBANK Capital LP and SOFTBANK Capital Advisors Fund LP.
- [F8]SOFTBANK Capital Partners LLC is the sole general partner of each of SOFTBANK Capital Partners LP, SOFTBANK Capital LP and SOFTBANK Advisors Fund LP (the "SB Funds"), and, pursuant to the Limited Liability Company Agreement of SOFTBANK Capital Partners LLC, all investment decisions on behalf of SOFTBANK Capital Partners LLC must be approved by SB Capital Managers LLC; accordingly, securities owned by the SB Funds may be regarded as being beneficially owned by SOFTBANK Capital Partners LLC and SB Capital Managers LLC. Each of SOFTBANK Capital Partners LP, SOFTBANK Capital LP, SOFTBANK Advisors Fund LP, SOFTBANK Capital Partners LLC and SB Capital Managers LLC disclaims beneficial ownership of securities owned by any other person or entity except to the extent of its respective pecuniary interest, if any, therein.
- [F9]Includes 166,185 shares held by SOFTBANK Capital Partners LP, 163,329 shares held by SOFTBANK Capital LP and 2,868 shares held by SOFTBANK Capital Advisors Fund LP.
Documents
Issuer
Odimo INC
CIK 0001292026
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001091819
Filing Metadata
- Form type
- 3/A
- Filed
- Feb 22, 7:00 PM ET
- Accepted
- Feb 23, 4:32 PM ET
- Size
- 15.4 KB