CACHET FINANCIAL SOLUTIONS, INC.·4

Mar 20, 3:28 PM ET

CACHET FINANCIAL SOLUTIONS, INC. 4

4 · CACHET FINANCIAL SOLUTIONS, INC. · Filed Mar 20, 2017

Insider Transaction Report

Form 4
Period: 2017-03-15
Transactions
  • Other

    Revolving Line of Credit Note

    2017-03-15150,8780 total
    Common Stock (150,878 underlying)
  • Other

    Common Stock

    2017-03-15+691,1041,194,656 total
  • Conversion

    Common Stock

    2017-03-15+281,2461,475,902 total
  • Other

    Common Stock

    2017-03-15+150,8781,626,780 total
  • Other

    Convertible Promissory Note Payable

    2017-03-15691,1040 total
    Common Stock (691,104 underlying)
  • Conversion

    Series C Convertible Preferred Stock

    2017-03-15281,2460 total
    Common Stock (281,246 underlying)
Footnotes (4)
  • [F1]A $1,903,757.07 Convertible Term Promissory Note converted into Cachet Financial Solutions, Inc. common stock on a $3.60-for-$1.00 basis.
  • [F2]The Series C Convertible Preferred Stock converted into Cachet Financial Solutions, Inc. Common Stock on a $3.60 for $100 basis.
  • [F3]Reflects 1-for-1.5 reverse stock split which became effective on March 9, 2017.
  • [F4]Revolving Line of Credit Note Payable converted into Cachet Financial Solutions Inc. Common Stock on a $4.50 for $1.00 basis.

Documents

1 file
  • 4
    form4.xmlPrimary