Home/Filings/4/0001437749-12-000307
4//SEC Filing

LAUTZ ROBERT W JR 4

Accession 0001437749-12-000307

CIK 0001023844other

Filed

Jan 8, 7:00 PM ET

Accepted

Jan 9, 12:36 PM ET

Size

24.1 KB

Accession

0001437749-12-000307

Insider Transaction Report

Form 4
Period: 2011-12-27
Transactions
  • Sale

    Warrants

    2011-12-27375,0000 total(indirect: See Footnote)
    Exercise: $2.00Exp: 2013-03-31Common Stock (375,000 underlying)
  • Sale

    Warrants

    2011-12-27468,7500 total(indirect: See Footnote)
    Exercise: $1.25Exp: 2013-06-30Common Stock (468,750 underlying)
  • Sale

    Series C Preferred Stock

    2011-12-276,0260 total(indirect: See Footnote)
    Exercise: $0.50Common Stock (602,630 underlying)
  • Sale

    Common Stock

    2011-12-272,004,0830 total(indirect: See Footnote)
  • Sale

    Warrants

    2011-12-2744,1250 total(indirect: See Footnote)
    Exercise: $0.50Common Stock (44,125 underlying)
  • Sale

    Warrants

    2011-12-2762,5000 total(indirect: See Footnote)
    Exercise: $0.75Exp: 2012-02-22Common Stock (62,500 underlying)
  • Sale

    Warrants

    2011-12-27250,0000 total(indirect: See Footnote)
    Exercise: $0.50Exp: 2015-06-04Common Stock (250,000 underlying)
  • Sale

    Warrants

    2011-12-27602,6300 total(indirect: See Footnote)
    Exercise: $0.50Common Stock (602,620 underlying)
Footnotes (7)
  • [F1]These shares were directly beneficially owned by St. Cloud Capital Partners ("St. Cloud Partners"). These securities may have been deemed to be indirectly beneficially owned by Robert W. Lautz, Jr., as a managing member of SCGP, LLC, the General Partner of St. Cloud Partners. This report shall not be deemed an admission by Mr. Lautz that he is or was the beneficial owner of the securities for purposes of Section 16 or otherwise.
  • [F2]These Warrants are currently exercisable in full.
  • [F3]The Series C Preferred Stock does not expire.
  • [F4]COR Securities paid an aggregate consideration of $2,000,000, which consideration consisted of shares of preferred stock and warrants to purchase common stock of COR Securities issued to St. Cloud Capital Partners, L.P. and St. Cloud Capital Partners II, L.P., for the above mentioned rights to the Shares, the Preferred Stock, the Warrants, and the NHLD Debt.
  • [F5]401,753 of these Warrants are currently exercisable, 200,887 become exercisable on 7/12/12. 200,887 of these Warrants expire on each of 7/12/15, 7/12/16 and 7/12/17
  • [F6]29,416 of these Warrants are currently exercisable, 14,708 become exercisable on 7/12/12. 14,708 of these Warrants expire on each of 7/12/15, 7/12/16 and 7/12/17
  • [F7]These Warrants are become exercisable in the event that certain indebtedness of National Holdings Corporation, evidenced by those certain convertible promissory notes dated March 31, 2008 and June 30, 2008, is paid prior to their respective maturity dates. These Warrants will expire five years from the date that they become exercisable.

Issuer

NATIONAL HOLDINGS CORP

CIK 0001023844

Entity typeother

Related Parties

1
  • filerCIK 0000926578

Filing Metadata

Form type
4
Filed
Jan 8, 7:00 PM ET
Accepted
Jan 9, 12:36 PM ET
Size
24.1 KB