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4//SEC Filing

STERN THEODORE 4

Accession 0001615774-18-013941

CIK 0001534154other

Filed

Dec 5, 7:00 PM ET

Accepted

Dec 6, 5:05 PM ET

Size

10.6 KB

Accession

0001615774-18-013941

Insider Transaction Report

Form 4
Period: 2018-12-03
Transactions
  • Gift

    Common Stock, $0.0001 par value per share

    2018-12-04$0.10/sh2,200,000$220,0004,885,445 total
  • Award

    Common Stock, $0.0001 par value per share

    2018-12-03$0.00/sh+578,778$587,085,445 total
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
  • Common Stock, $0.0001 par value per share

    (indirect: See Footnote)
    8,166,667
  • Interest Shares

    (indirect: See Footnote)
    Exercise: $0.20From: 2017-01-31Common Stock, $0.0001 par value per share (1,733,335 underlying)
    1,733,335
Footnotes (4)
  • [F1]On December 4, 2018, Theodore Stern gifted 2,200,000 shares of common stock to the Jewish Federation of Greater Pittsburgh.
  • [F2]On December 3, 2018, Mr. Stern and Ipsidy Inc. entered into a Restricted Stock Agreement pursuant to which Mr. Stern acquired 578,778 shares of common stock in connection with his service as a director.
  • [F3]Shares of common stock are held by the Theodore Stern Revocable Trust (the "Trust").
  • [F4]1,733,335 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 issued to the Trust.

Issuer

Ipsidy Inc.

CIK 0001534154

Entity typeother

Related Parties

1
  • filerCIK 0000935991

Filing Metadata

Form type
4
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 5:05 PM ET
Size
10.6 KB