Filing Details

Accession Number:
0001010412-15-000005
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-01-07 13:40:38
Reporting Period:
2014-12-31
Filing Date:
2015-01-07
Accepted Time:
2015-01-07 13:40:38
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
830483 Oakridge Global Energy Solutions Inc. OGES Miscellaneous Electrical Machinery, Equipment & Supplies (3690) 943431032
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1593366 Portfolio Segregated Fund Prescient Of Behalf On Spc Management Fund Precept Ground Floor, Harbour Centre
42, North Church Street, P.o. Box 1569
George Town, Grand Cayman E9 KY1-1110
No No Yes No
1594537 Ltd Management Asset Precept Ground Floor, Harbour Centre
42, North Church Street, P.o. Box 1569
George Town, Grand Cayman E9 KY1-1110
No No Yes No
1594682 J Stephen Barber Level 1
16 O'Connell Street
Sydney C3 NSW 2000
No No Yes No
1618406 Portfolio Segregated Fund Precept Of Behalf On Spc Management Fund Precept Ground Floor, Harbour Center
42 North Church Street, P. O. Box 1569
George Town E9 KY1-1110
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-12-31 1,000,000 $0.20 142,413,888 No 4 P Direct
Common Stock Acquisiton 2014-12-31 750,000 $0.45 143,163,888 No 4 A Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 A Direct
Footnotes
  1. On December 31, 2014, Precept, on behalf of Prescient Fund, entered into a Private Placement Subscription Agreement (the "December 2014 Subscription Agreement") to purchase 1,000,000 shares of the Issuer's Common Stock at a price of twenty cents ($0.20) per share, for an aggregate purchase price of USD $200,000. Payment for these shares was received on January 6, 2015 and these shares will be issued directly.
  2. On December 31, 2014, the Issuer issued 750,000 shares to Stephen J. Barber pursuant to grant under Issuer's 2014 Equity Incentive Plan. These shares were valued at $0.451 per share, which was 110% of market value on the date of the grant or December 22, 2014. Mr. Barber has sole voting and dispositive control over these shares.