4//SEC Filing
Stevanovski Robert 4
Accession 0001510340-11-000023
CIK 0001086740other
Filed
Apr 14, 8:00 PM ET
Accepted
Apr 15, 7:51 PM ET
Size
12.5 KB
Accession
0001510340-11-000023
Insider Transaction Report
Form 4
DELTATHREE INCDDDC.PK
Manna Holdings, LLC
10% Owner
Transactions
- Award
12% Convertible Note due March 4, 2014
2011-04-14(indirect: By LLC)Exercise: $0.08From: 2011-04-14Exp: 2014-03-04→ Common Stock, $0.001 par value (3,125,000 underlying)
Praescient, LLC
10% Owner
Transactions
- Award
12% Convertible Note due March 4, 2014
2011-04-14(indirect: By LLC)Exercise: $0.08From: 2011-04-14Exp: 2014-03-04→ Common Stock, $0.001 par value (3,125,000 underlying)
D4 Holdings, LLC
10% Owner
Transactions
- Award
12% Convertible Note due March 4, 2014
2011-04-14(indirect: By LLC)Exercise: $0.08From: 2011-04-14Exp: 2014-03-04→ Common Stock, $0.001 par value (3,125,000 underlying)
Stevanovski Robert
Director10% Owner
Transactions
- Award
12% Convertible Note due March 4, 2014
2011-04-14(indirect: By LLC)Exercise: $0.08From: 2011-04-14Exp: 2014-03-04→ Common Stock, $0.001 par value (3,125,000 underlying)
Footnotes (4)
- [F1]Consists of a $250,000 advance under a Convertible Note pursuant to which D4 Holdings, LLC ("D4 Holdings") has the right to convert all or any portion of the outstanding principal amount under the Convertible Note at a conversion price of $0.08 per share.
- [F2]The Convertible Note was issued pursuant to a Loan Agreement dated March 2, 2011 under which D4 Holdings agreed to loan up to $1,600,000 in aggregate principal amount. As of April 14, 2011, the Issuer had received total advances of $800,000 in outstanding principal under the Loan Agreement.
- [F3]The reported securities are held directly by D4 Holdings, LLC. The securities are held indirectly by Manna Holdings, LLC ("Manna Holdings"), as sole member of D4 Holdings, and Praescient, LLC ("Praescient"), as the sole manager of D4 Holdings and managing member of Manna Holdings. Robert Stevanovski is the manager of Praescient.
- [F4]Robert Stevanovski is a principal of Manna Holdings and the manager of Praescient, which serves as the sole manager of D4 Holdings, and as the managing member of Manna Holdings. Manna Holdings is the sole member of D4 Holdings. As such, Mr. Stevanovski, Praescient and Manna Holdings may be deemed to beneficially own the securities reported herein and owned directly by D4 Holdings. Each of Mr. Stevanovski, Praescient and Manna Holdings disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of such reporting person's pecuniary interest therein.
Documents
Issuer
DELTATHREE INC
CIK 0001086740
Entity typeother
Related Parties
1- filerCIK 0001456791
Filing Metadata
- Form type
- 4
- Filed
- Apr 14, 8:00 PM ET
- Accepted
- Apr 15, 7:51 PM ET
- Size
- 12.5 KB