Home/Filings/4/0001615774-18-008297
4//SEC Filing

STERN THEODORE 4

Accession 0001615774-18-008297

CIK 0001534154other

Filed

Aug 16, 8:00 PM ET

Accepted

Aug 17, 4:13 PM ET

Size

8.7 KB

Accession

0001615774-18-008297

Insider Transaction Report

Form 4
Period: 2018-08-15
Transactions
  • Award

    Common Stock, $0.0001 par value per share

    2018-08-15$0.15/sh+6,666,667$1,000,0008,166,667 total(indirect: See Footnote)
Holdings
  • Common Stock Purchase Warrant

    Exercise: $0.10From: 2016-04-19Exp: 2021-04-19Common Stock, $0.0001 par value per share (1,000,000 underlying)
    1,000,000
  • Interest Shares

    (indirect: See Footnote)
    Exercise: $0.20From: 2017-01-31Common Stock, $0.0001 par value per share (1,577,500 underlying)
    1,577,500
  • Common Stock, $0.0001 par value per share

    6,506,667
Footnotes (2)
  • [F1]1,577,500 shares of common stock that may be issued upon the conversion of interest accrued at $0.20 per share as of August 9, 2018 under that certain Unsecured Promissory Note in the principal amount as of the date hereof $2,000,000 (the "Note") issued to the Theodore Stern Revocable Trust (the "Trust").
  • [F2]On August 15, 2018, the Trust acquired 6,666,667 shares of common stock.

Issuer

Ipsidy Inc.

CIK 0001534154

Entity typeother

Related Parties

1
  • filerCIK 0000935991

Filing Metadata

Form type
4
Filed
Aug 16, 8:00 PM ET
Accepted
Aug 17, 4:13 PM ET
Size
8.7 KB