DIGILITI MONEY GROUP, INC. 4

4 · DIGILITI MONEY GROUP, INC. · Filed Jun 30, 2017

Form 4

Period: 2017-01-24

Director

Transactions

Purchase
Series C Convertible Preferred Stock
2015-01-24+281,246→ 281,246 total
From: 2017-03-15→ Common Stock (281,246 underlying)
Other
Revolving Line of Credit Note (Right to Buy)
2017-01-24$678947.00/sh+150,878$102,438,165,466→ 150,878 total
From: 2017-03-15→ Common Stock (150,878 underlying)
Purchase
Warrant (Right to Buy)
2017-01-24+3,334→ 3,334 total
Exercise: $7.41From: 2017-01-24Exp: 2022-01-23→ Common Stock (3,334 underlying)
Award
Warrant (Right to Buy)
2017-01-26+3,858→ 3,858 total
Exercise: $3.60From: 2017-01-26Exp: 2022-01-25→ Common Stock (3,858 underlying)
Other
Warrant (Right to Buy)
2017-03-10+90,526→ 90,526 total
Exercise: $4.50From: 2017-03-10Exp: 2022-03-11→ Common Stock (90,526 underlying)
Purchase
Convertible Promissory Note
2017-01-24$2487968.00/sh+691,104$1,719,444,636,672→ 691,104 total
From: 2017-03-15Exp: 2018-04-30→ Common Stock (691,104 underlying)

Footnotes (7)

[F1]Reflects 1-for-1.5 reverse stock split which became effective on March 9, 2017.
[F2]Convertible Term Promissory Note convertible into Issuer's common stock on a $3.60-for-$1.00 basis.
[F3]The Series C Convertible Preferred Stock converted into the Issuer's Common Stock on a $3.60-for-$1.00 basis. (This filing is deemed to correct the typographical error contained within Form 4 filed on March 20, 2017, which incorrectly stated a conversion basis of $3.60-for-$100.)
[F4]Reflects an amendment to the Revolving Line of Credit Note convertible into the Issuer's Common Stock on a $4.50-for-$1.00 basis.
[F5]Issued in consideration of the Reporting Person's agreement to convert a Convertible Term Promissory Note from the Issuer into the Issuer's common stock and to accept warrants in lieu of cash repayment of $158,900 interest accrued in connection with the convertible note.
[F6]Issued pursuant to a Convertible Note Payable agreement between the Issuer and the Reporting Person.
[F7]Issued in consideration of the conversion of the Revolving Line of Credit Note in footnote (4) pursuant to an agreement between the Reporting Person and Issuer.

Documents

1 file