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4//SEC Filing

Kidston Samuel A 4

Accession 0001406365-12-000018

CIK 0000800286other
View on SEC.govCompany Profile

Filed

Dec 17, 7:00 PM ET

Accepted

Dec 18, 4:47 PM ET

Size

16.3 KB

Accession

0001406365-12-000018

Insider Transaction Report

Form 4
Period: 2012-12-17
SED INTERNATIONAL HOLDINGS INCSED
North & Webster Fund II, LP
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+457$1,124→ 156,129 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+543$1,336→ 38,216 total(indirect: By Managed Accounts)
Holdings

  • Common Stock, par value $0.01

    89,651

  • Common Stock, par value $0.01

    (indirect: By North & Webster Val. Opp. Fund)
    185,185

  • 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

    2012-12-17$2.46/sh+457$1,124→ 156,129 total(indirect: By North & Webster Fund II, LP)
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+543$1,336→ 38,216 total(indirect: By Managed Accounts)
Holdings

  • Common Stock, par value $0.01

    (indirect: By North & Webster Val. Opp. Fund)
    185,185

  • 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

    2012-12-17$2.46/sh+543$1,336→ 38,216 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+457$1,124→ 156,129 total(indirect: By North & Webster Fund II, LP)
Holdings

  • Common Stock, par value $0.01

    89,651

  • Stock Option

    Exercise: $2.15→ Common Stock (100,000 underlying)
    100,000

  • Common Stock, par value $0.01

    (indirect: By North & Webster Val. Opp. Fund)
    185,185
North & Webster LLC
Director
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+543$1,336→ 38,216 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+457$1,124→ 156,129 total(indirect: By North & Webster Fund II, LP)
Holdings

  • Stock Option

    Exercise: $2.15→ Common Stock (100,000 underlying)
    100,000

  • Common Stock, par value $0.01

    89,651

  • Common Stock, par value $0.01

    (indirect: By North & Webster Val. Opp. Fund)
    185,185
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

Issuer

SED INTERNATIONAL HOLDINGS INC

CIK 0000800286

→
Entity typeother

Related Parties

1
  • filerCIK 0001406365

Filing Metadata

Form type
4
Filed
Dec 17, 7:00 PM ET
Accepted
Dec 18, 4:47 PM ET
Size
16.3 KB
View on SEC.gov