Home/Filings/4/0001493152-18-014615
4//SEC Filing

Westerman Howard G JR 4

Accession 0001493152-18-014615

CIK 0000891417other

Filed

Oct 17, 8:00 PM ET

Accepted

Oct 18, 9:08 AM ET

Size

14.7 KB

Accession

0001493152-18-014615

Insider Transaction Report

Form 4
Period: 2018-10-16
Transactions
  • Purchase

    Class A Common Stock

    2018-10-16$0.50/sh+33,898$16,94977,787 total(indirect: See Footnote)
  • Purchase

    Warrant

    2018-10-16$0.03/sh+33,898$1,01768,855 total(indirect: See Footnote)
    Exercise: $1.50From: 2018-10-16Exp: 2022-10-16Class A common stock (33,898 underlying)
  • Other

    Class A Common Stock

    2018-10-16$0.50/sh+4,000$2,00043,889 total
  • Purchase

    Option

    2018-10-16$0.03/sh+33,898$1,01734,957 total(indirect: See Footnote)
    Exercise: $1.00From: 2018-10-06Exp: 2019-06-30Class A common stock (33,898 underlying)
  • Purchase

    Warrant Option

    2018-10-16$0.03/sh+33,898$1,017102,753 total(indirect: See Footnote)
    Exercise: $2.00Class A common stock (33,898 underlying)
Footnotes (4)
  • [F1]Shares acquired directly were awarded as compensation for service as a director of PEN Inc.
  • [F2]Shares acquired indirectly and derivative securities acquired were purchased by a family investment entity that purchased an interest in an entity that acquired the issuer's securities in a private placement. Reporting person has voting control over the family investment entity but reporting person disclaims beneficial ownership of the securities held by the partnership for which he does not have pecuniary interest and this filing should not be construed as an admission that the reporting person is the beneficial owner of these securities.
  • [F3]Warrant will expire on the earlier of this date or the date that the Class A common stock has been trading at or above 120% of the exercise price for a period of 90 days.
  • [F4]Warrant Option is priced at $0.03 per warrant and can only be purchased after exercise of Option and only for that number of shares purchased as a result of option exercise. If exercised, warrant issued on exercise of Warrant Option will have warrant exercise price of $2.00 per share and will expire on the earlier of 4 days from date of issue or date that the Class A common stock has been trading at or above 120% of the exercise price for a period of 90 days.

Documents

1 file

Issuer

PEN INC.

CIK 0000891417

Entity typeother

Related Parties

1
  • filerCIK 0001363998

Filing Metadata

Form type
4
Filed
Oct 17, 8:00 PM ET
Accepted
Oct 18, 9:08 AM ET
Size
14.7 KB