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4//SEC Filing

ISECURETRAC CORP 4

Accession 0001556837-12-000002

CIK 0001088120operating
View on SEC.govCompany Profile

Filed

Oct 1, 8:00 PM ET

Accepted

Oct 2, 2:35 PM ET

Size

71.8 KB

Accession

0001556837-12-000002

Insider Transaction Report

Form 4
Period: 2012-09-28
ISECURETRAC CORPISEC
IST Holdings, LLC
10% Owner
Transactions
  • Other

    Common Stock Warrant 1

    2012-09-28−1→ 2,909,184 total
    Exercise: $2.30→ Common Stock (1,995,813 underlying)
  • Conversion

    Common Stock

    2012-09-28+29,726,568→ 29,726,568 total
  • Conversion

    Common Stock

    2012-09-28+4,292,052→ 34,018,620 total
  • Other

    Common Stock Warrant 2

    2012-09-28−1→ 2,909,183 total
    Exercise: $3.08→ Common Stock (819,299 underlying)
  • Other

    Common Stock Warrant 5

    2012-09-28−1→ 2,909,182 total
    Exercise: $2.30→ Common Stock (163,860 underlying)
  • Other

    Common Stock Warrant 32

    2012-09-28−1→ 2,909,176 total
    Exercise: $2.30→ Common Stock (81,930 underlying)
  • Other

    Common Stock Warrant 50

    2012-09-28−1→ 2,909,163 total
    Exercise: $2.30→ Common Stock (12,287 underlying)
  • Other

    Common Stock Warrant 73

    2012-09-28−1→ 2,909,162 total
    Exercise: $2.30→ Common Stock (163,860 underlying)
  • Other

    Common Stock Warrant 75

    2012-09-28−1→ 2,909,160 total
    Exercise: $2.30→ Common Stock (163,860 underlying)
  • Other

    Common Stock Warrant 80

    2012-09-28−1→ 2,909,159 total
    Exercise: $2.30→ Common Stock (16,376 underlying)
  • Other

    Common Stock Warrant 82

    2012-09-28−1→ 2,909,158 total
    Exercise: $2.30→ Common Stock (16,376 underlying)
  • Other

    Common Stock Warrant 34

    2012-09-28−1→ 2,909,174 total
    Exercise: $2.30→ Common Stock (81,930 underlying)
  • Other

    Common Stock Warrant 67

    2012-09-28−1→ 2,909,172 total
    Exercise: $2.30→ Common Stock (1,024,129 underlying)
  • Other

    Common Stock Warrant 18

    2012-09-28−1→ 2,909,169 total
    Exercise: $2.30→ Common Stock (16,386 underlying)
  • Purchase

    Series D 8% Cumulative Compounding Exch Preferred Stock

    2012-09-28+156,066→ 3,065,224 total
    Exercise: $0.00→ Common Stock (2,909,705 underlying)
  • Other

    Common Stock Warrant 11

    2012-09-28−1→ 2,909,177 total
    Exercise: $3.15→ Common Stock (122,900 underlying)
  • Other

    Common Stock Warrant 35

    2012-09-28−1→ 2,909,173 total
    Exercise: $3.15→ Common Stock (58,044 underlying)
  • Other

    Common Stock Warrant 68

    2012-09-28−1→ 2,909,171 total
    Exercise: $3.15→ Common Stock (27,316 underlying)
  • Other

    Common Stock Warrant 6

    2012-09-28−1→ 2,909,181 total
    Exercise: $2.30→ Common Stock (163,860 underlying)
  • Other

    Common Stock Warrant 8

    2012-09-28−1→ 2,909,179 total
    Exercise: $2.30→ Common Stock (16,386 underlying)
  • Other

    Common Stock Warrant 33

    2012-09-28−1→ 2,909,175 total
    Exercise: $2.30→ Common Stock (81,930 underlying)
  • Other

    Common Stock Warrant 42

    2012-09-28−1→ 2,909,166 total
    Exercise: $2.30→ Common Stock (4,099 underlying)
  • Other

    Common Stock Warrant 49

    2012-09-28−1→ 2,909,164 total
    Exercise: $2.30→ Common Stock (12,287 underlying)
  • Other

    Common Stock Warrant 74

    2012-09-28−1→ 2,909,161 total
    Exercise: $2.30→ Common Stock (163,860 underlying)
  • Conversion

    Series D 8% Cumulative Compounding Exch Preferred Stock

    2012-09-28−1,594,425→ 0 total
    Exercise: $0.00→ Common Stock (29,726,568 underlying)
  • Other

    Common Stock Warrant 9

    2012-09-28−1→ 2,909,178 total
    Exercise: $2.30→ Common Stock (8,198 underlying)
  • Other

    Common Stock Warrant 17

    2012-09-28−1→ 2,909,170 total
    Exercise: $2.30→ Common Stock (16,386 underlying)
  • Other

    Common Stock Warrant 39

    2012-09-28−1→ 2,909,168 total
    Exercise: $2.30→ Common Stock (4,099 underlying)
  • Other

    Common Stock Warrant 41

    2012-09-28−1→ 2,909,167 total
    Exercise: $2.30→ Common Stock (4,099 underlying)
  • Other

    Common Stock Warrant 47

    2012-09-28−1→ 2,909,165 total
    Exercise: $2.30→ Common Stock (12,287 underlying)
  • Conversion

    Series C 8% Cumulative Compounding Exch Preferred Stock

    2012-09-28−1,470,799→ 1,594,425 total
    Exercise: $0.00→ Common Stock (7,034,256 underlying)
  • Other

    Common Stock Warrant 7

    2012-09-28−1→ 2,909,180 total
    Exercise: $2.30→ Common Stock (139,286 underlying)
Footnotes (7)
  • [F1]Common shares issued in exchange for 1,594,425 shares of Series D 8% Cumulative, Compounding, Exchangeable Preferred Stock (the "Series D Preferred"), including the Series D Preferred Stock issued upon debt conversion as described in Table 2.
  • [F2]Common shares issued in exchange for 1,470,799 shares of Series C 8% Cumulative, Compounding, Exchangeable Preferred Stock (the "Series C Preferred").
  • [F3]The warrants on 857,500 shares of the Series C Preferred to pucharse 6.2870447 shares of common stock have been cancelled.
  • [F4]These securities were immediately exchanged for common stock as described below.
  • [F5]These securities were issued in exchange for the conversion of $1,741,722 of debt, including accrued interest through September 30, 2012.
  • [F6]Upon conversion, iSt Holdings accepted 4,292,052 shares of common stock in full satisfaction of the conversion of its Series C Preferred Stock as described in Table 1.
  • [F7]Includes the 156,066 shares of Series D Preferred Stock issued upon debt conversion (see footnote 1).

Documents

1 file

Issuer

ISECURETRAC CORP

CIK 0001088120

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001088120

Filing Metadata

Form type
4
Filed
Oct 1, 8:00 PM ET
Accepted
Oct 2, 2:35 PM ET
Size
71.8 KB
View on SEC.gov