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Kidston Samuel A 4

Accession 0001406365-12-000016

CIK 0000800286other

View on SEC.gov Company Profile

Filed

Dec 10, 7:00 PM ET

Accepted

Dec 11, 5:22 PM ET

Size

25.6 KB

Accession

0001406365-12-000016

Insider Transaction Report

Form 4

Period: 2012-12-10

SED INTERNATIONAL HOLDINGS INCSED

North & Webster LLC

Director

Transactions

Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+95$206→ 153,457 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-10$2.09/sh+100$209→ 180,585 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.16/sh+800$1,728→ 181,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.36/sh+1,000$2,358→ 182,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+155$336→ 34,738 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-10$2.10/sh+300$630→ 180,885 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+819$1,777→ 154,276 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+1,331$2,888→ 36,069 total(indirect: By Managed Accounts)

Holdings

Common Stock, par value $0.01
89,651
Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying)
100,000

NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P

Director

Transactions

Purchase
Common Stock, par value $0.01
2012-12-10$2.09/sh+100$209→ 180,585 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+155$336→ 34,738 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-11$2.36/sh+1,000$2,358→ 182,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+819$1,777→ 154,276 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+95$206→ 153,457 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-10$2.10/sh+300$630→ 180,885 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.16/sh+800$1,728→ 181,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+1,331$2,888→ 36,069 total(indirect: By Managed Accounts)

Holdings

Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying)
100,000
Common Stock, par value $0.01
89,651

Kidston Samuel A

Director

Transactions

Purchase
Common Stock, par value $0.01
2012-12-10$2.09/sh+100$209→ 180,585 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.36/sh+1,000$2,358→ 182,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+1,331$2,888→ 36,069 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+819$1,777→ 154,276 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+95$206→ 153,457 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+155$336→ 34,738 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-10$2.10/sh+300$630→ 180,885 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.16/sh+800$1,728→ 181,685 total(indirect: By North & Webster Val. Opp. Fund)

Holdings

Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying)
100,000
Common Stock, par value $0.01
89,651

North & Webster Fund II, LP

Director

Transactions

Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+155$336→ 34,738 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-10$2.10/sh+300$630→ 180,885 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-11$2.36/sh+1,000$2,358→ 182,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+95$206→ 153,457 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+819$1,777→ 154,276 total(indirect: By North & Webster Fund II, LP)
Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+1,331$2,888→ 36,069 total(indirect: By Managed Accounts)
Purchase
Common Stock, par value $0.01
2012-12-10$2.16/sh+800$1,728→ 181,685 total(indirect: By North & Webster Val. Opp. Fund)
Purchase
Common Stock, par value $0.01
2012-12-10$2.09/sh+100$209→ 180,585 total(indirect: By North & Webster Val. Opp. Fund)

Holdings

Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying)
100,000
Common Stock, par value $0.01
89,651

Footnotes (5)

[F1]Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
[F2]Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
[F3]Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
[F4]Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as Executive Chairman of the Board of SED International Holdings, Inc
[F5]20,000 options to purchase shares are exercisable as of October 4, 2012 with 20,000 options exercisable on each of the next four anniversaries of this date.

Documents

1 file

4
primary_doc.xmlPrimary
PRIMARY DOCUMENT

Issuer

SED INTERNATIONAL HOLDINGS INC

CIK 0000800286

→

Entity typeother

Related Parties

filerCIK 0001406365

Filing Metadata

Form type: 4
Filed: Dec 10, 7:00 PM ET
Accepted: Dec 11, 5:22 PM ET
Size: 25.6 KB

View on SEC.gov