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Stevanovski Robert 4

Accession 0001510340-12-000002

CIK 0001086740other
View on SEC.govCompany Profile

Filed

Nov 14, 7:00 PM ET

Accepted

Nov 15, 11:41 AM ET

Size

31.8 KB

Accession

0001510340-12-000002

Insider Transaction Report

Form 4
Period: 2012-11-13
DELTATHREE INCDDDC
Stevanovski Robert
Director10% Owner
Transactions
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−30,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.04From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+30,000,000→ 30,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−4,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.13From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+4,000,000→ 4,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−1,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.10From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+1,000,000→ 1,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Disposition to Issuer

    12% Convertible Note due March 4, 2014

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2014-03-04→ Common stock, $.001 par value (20,000,000 underlying)
  • Award

    12% Convertible Note due January 2, 2016

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2016-01-02→ Common stock, $.001 par value (22,746,325 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+10,000,000→ 10,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2012-11-13Exp: 2022-11-13→ Common stock, $.001 par value (10,000,000 underlying)
Manna Holdings, LLC
10% Owner
Transactions
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−30,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.04From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+30,000,000→ 30,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−4,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.13From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+4,000,000→ 4,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−1,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.10From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+1,000,000→ 1,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Disposition to Issuer

    12% Convertible Note due March 4, 2014

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2014-03-04→ Common stock, $.001 par value (20,000,000 underlying)
  • Award

    12% Convertible Note due January 2, 2016

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2016-01-02→ Common stock, $.001 par value (22,746,325 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+10,000,000→ 10,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2012-11-13Exp: 2022-11-13→ Common stock, $.001 par value (10,000,000 underlying)
D4 Holdings, LLC
10% Owner
Transactions
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−30,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.04From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+30,000,000→ 30,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−4,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.13From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+4,000,000→ 4,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−1,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.10From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+1,000,000→ 1,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Disposition to Issuer

    12% Convertible Note due March 4, 2014

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2014-03-04→ Common stock, $.001 par value (20,000,000 underlying)
  • Award

    12% Convertible Note due January 2, 2016

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2016-01-02→ Common stock, $.001 par value (22,746,325 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+10,000,000→ 10,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2012-11-13Exp: 2022-11-13→ Common stock, $.001 par value (10,000,000 underlying)
Praescient, LLC
10% Owner
Transactions
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−30,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.04From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+30,000,000→ 30,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2009-03-14Exp: 2019-02-12→ Common stock, $.001 par value (30,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−4,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.13From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+4,000,000→ 4,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2010-08-10Exp: 2020-08-10→ Common stock, $.001 par value (4,000,000 underlying)
  • Disposition to Issuer

    Warrant (right to buy)

    2012-11-13−1,000,000→ 0 total(indirect: By LLC)
    Exercise: $0.10From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+1,000,000→ 1,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2011-03-02Exp: 2021-03-02→ Common stock, $.001 par value (1,000,000 underlying)
  • Disposition to Issuer

    12% Convertible Note due March 4, 2014

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2014-03-04→ Common stock, $.001 par value (20,000,000 underlying)
  • Award

    12% Convertible Note due January 2, 2016

    2012-11-13(indirect: By LLC)
    Exercise: $0.08From: 2011-08-12Exp: 2016-01-02→ Common stock, $.001 par value (22,746,325 underlying)
  • Award

    Warrant (right to buy)

    2012-11-13+10,000,000→ 10,000,000 total(indirect: By LLC)
    Exercise: $0.02From: 2012-11-13Exp: 2022-11-13→ Common stock, $.001 par value (10,000,000 underlying)
Footnotes (4)
  • [F1]The reported transactions involved an amendment to reduce the exercise price of outstanding warrants to purchase common stock of the Issuer, resulting in the deemed cancellation of the existing warrants and a grant of replacement warrants with otherwise identical terms.
  • [F2]The Convertible Note was issued pursuant to a Loan Agreement dated March 2, 2011 under which D4 Holdings, LLC agreed to loan up to $1,600,000 in aggregate principal amount. On November 13, 2012, the Convertible Note was amended to (i) extend the maturity date to January 2, 2016 and (ii) increase the maximum principal amount to $1,819,706, all of which was outstanding as of November 13, 2012. 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.
  • [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

1 file

Issuer

DELTATHREE INC

CIK 0001086740

→
Entity typeother

Related Parties

1
  • filerCIK 0001456791

Filing Metadata

Form type
4
Filed
Nov 14, 7:00 PM ET
Accepted
Nov 15, 11:41 AM ET
Size
31.8 KB
View on SEC.gov