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Kidston Samuel A 4

Accession 0001406365-12-000017

CIK 0000800286other
View on SEC.govCompany Profile

Filed

Dec 13, 7:00 PM ET

Accepted

Dec 14, 5:28 PM ET

Size

32.2 KB

Accession

0001406365-12-000017

Insider Transaction Report

Form 4
Period: 2012-12-13
SED INTERNATIONAL HOLDINGS INCSED
North & Webster Fund II, LP
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.53/sh+500$1,263→ 184,985 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+468$1,240→ 154,744 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+467$1,191→ 155,211 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+532$1,410→ 36,601 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.40/sh+400$960→ 183,085 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.54/sh+300$761→ 183,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.50/sh+200$500→ 185,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+461$1,139→ 155,672 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.50/sh+100$250→ 183,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.60/sh+1,000$2,600→ 184,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+533$1,359→ 37,134 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+539$1,331→ 37,673 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
NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.50/sh+100$250→ 183,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.54/sh+300$761→ 183,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.40/sh+400$960→ 183,085 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.53/sh+500$1,263→ 184,985 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.50/sh+200$500→ 185,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+467$1,191→ 155,211 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+532$1,410→ 36,601 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+539$1,331→ 37,673 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.60/sh+1,000$2,600→ 184,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+468$1,240→ 154,744 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+461$1,139→ 155,672 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+533$1,359→ 37,134 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
Kidston Samuel A
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.40/sh+400$960→ 183,085 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.50/sh+100$250→ 183,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.54/sh+300$761→ 183,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.60/sh+1,000$2,600→ 184,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.53/sh+500$1,263→ 184,985 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.50/sh+200$500→ 185,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+468$1,240→ 154,744 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+467$1,191→ 155,211 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+461$1,139→ 155,672 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+532$1,410→ 36,601 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+533$1,359→ 37,134 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+539$1,331→ 37,673 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 LLC
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.40/sh+400$960→ 183,085 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.54/sh+300$761→ 183,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.53/sh+500$1,263→ 184,985 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.50/sh+200$500→ 185,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+467$1,191→ 155,211 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.50/sh+100$250→ 183,185 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.60/sh+1,000$2,600→ 184,485 total(indirect: By North & Webster Val. Opp. Fund)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+468$1,240→ 154,744 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+461$1,139→ 155,672 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-13$2.65/sh+532$1,410→ 36,601 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.55/sh+533$1,359→ 37,134 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-14$2.47/sh+539$1,331→ 37,673 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
Footnotes (5)
  • [F1]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.
  • [F2]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.
  • [F3]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.
  • [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

Issuer

SED INTERNATIONAL HOLDINGS INC

CIK 0000800286

→
Entity typeother

Related Parties

1
  • filerCIK 0001406365

Filing Metadata

Form type
4
Filed
Dec 13, 7:00 PM ET
Accepted
Dec 14, 5:28 PM ET
Size
32.2 KB
View on SEC.gov