Home/Filings/5/0001415889-14-000595
5//SEC Filing

True Drinks Holdings, Inc. 5

Accession 0001415889-14-000595

$CHUCCIK 0001134765operating

Filed

Feb 13, 7:00 PM ET

Accepted

Feb 14, 9:59 PM ET

Size

17.2 KB

Accession

0001415889-14-000595

Insider Transaction Report

Form 5
Period: 2013-12-31
Transactions
  • Purchase

    Series B Convertible Preferred Stock

    2013-12-10$25000.00/sh+6,250$156,250,00013,711 total
    From: 2014-12-10Common Stock (100,000 underlying)
  • Purchase

    Warrants

    2013-12-10+29,16763,983 total
    Exercise: $0.30From: 2013-12-10Exp: 2018-12-10Common Stock (29,167 underlying)
  • Other

    Series B Convertible Preferred Stock

    2013-11-29$29012.50/sh+7,254$210,456,67513,711 total
    From: 2013-11-29Common Stock (116,064 underlying)
  • Other

    Warrants

    2013-11-29+33,84863,015 total
    Exercise: $0.30From: 2013-11-29Exp: 2018-11-29Common Stock (33,848 underlying)
  • Other

    Series B Convertible Preferred Stock

    2013-11-29$829.61/sh+207$171,72913,711 total
    From: 2013-11-29Common Stock (3,312 underlying)
  • Other

    Warrants

    2013-11-29+96863,983 total
    Exercise: $0.30From: 2013-11-29Exp: 2018-11-29Common Stock (968 underlying)
Footnotes (5)
  • [F1]Each share of Series B Convertible Preferred Stock ("Series B Preferred") is convertible into 16 shares of the Issuer's common stock.
  • [F2]The Series B Preferred has no expiration date.
  • [F3]Warrants acquired as additional consideration for the Reporting Person's purchase of shares of Series B Preferred on December 10, 2013.
  • [F4]On November 29, 2013, the Reporting Person cancelled an outstanding promissory note issued by the Issuer to the Reporting Person in the amount of $29,012.50, including principal and accrued interest, in exchange for the shares of Series B Preferred and warrants reported as acquired on the same date.
  • [F5]On November 29, 2013, the Issuer reimbursed the Reporting Person for $829.61 worth of expenses incurred in shares of Series B and Warrants, rather than cash.

Issuer

True Drinks Holdings, Inc.

CIK 0001134765

Entity typeoperating
IncorporatedNV

Related Parties

1
  • filerCIK 0001134765

Filing Metadata

Form type
5
Filed
Feb 13, 7:00 PM ET
Accepted
Feb 14, 9:59 PM ET
Size
17.2 KB