SED INTERNATIONAL HOLDINGS INC·4

Dec 18, 4:47 PM ET

Kidston Samuel A 4

4 · SED INTERNATIONAL HOLDINGS INC · Filed Dec 18, 2012

Insider Transaction Report

Form 4
Period: 2012-12-17
Transactions
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+543$1,33638,216 total(indirect: By Managed Accounts)
  • Purchase

    Common Stock, par value $0.01

    2012-12-17$2.46/sh+457$1,124156,129 total(indirect: By North & Webster Fund II, LP)
Holdings
  • Common Stock, par value $0.01

    89,651
  • Stock Option

    Exercise: $2.15Common Stock (100,000 underlying)
    100,000
  • 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
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT