Home > Insider Trading > Filing (0001144204-15-019097)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1084384	Elephant Talk Communications Corp	ETAK	Telephone Communications (No Radiotelephone) (4813)	954557538

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1379374	Marie Karel Paul Steven Velden Der Van	Schiphol Boulevard 249 Schiphol P7 1118 BH	President And Ceo	Yes	Yes	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	2014-10-30	400,164	$0.87	3,762,827	No	4	X	Indirect	By QAT II, see footnote
Common Stock	Disposition	2014-10-30	334,515	$1.05	3,428,312	No	4	S	Indirect	By QAT II, see footnote
Common Stock	Acquisiton	2014-10-31	1,738,985	$0.00	8,194,688	No	5	J	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	X	Indirect	By QAT II, see footnote
No	4	S	Indirect	By QAT II, see footnote
No	5	J	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrant	Disposition	2014-03-17	400,164	$0.00	400,164	$1.00
Common Stock	Warrant	Acquisiton	2014-03-17	400,164	$0.00	400,164	$0.87
Common Stock	Warrant	Disposition	2014-10-30	400,164	$0.00	400,164	$1.00
Common Stock	Warrant	Acquisiton	2014-10-31	1,416,469	$0.00	1,416,469	$1.26
Common Stock	Warrant	Acquisiton	2014-10-31	708,234	$0.00	708,234	$1.47

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2009-10-31	2014-10-31	No	4	J	Indirect
400,164	2009-10-31	2014-10-31	No	4	J	Indirect
0	2009-10-31	2014-10-31	No	4	X	Indirect
1,416,469	2008-09-30	2015-09-30	No	5	J	Direct
708,234	2008-09-30	2015-09-30	No	5	J	Direct

Footnotes

On October 30, 2014, QAT II Investments SA ("QAT II") exercised a warrant to purchase 1,082,403 shares of the Issuer's common stock at an exercise price of $0.8744 per share. The warrant was originally issued on December 17, 2009 with an exercise price of $1.00 per share. QAT II paid the exercise price on a cashless basis, resulting in Issuer's withholding of 904,830 of the warrant shares to pay the exercise price and issuing to QAT the remaining 177,573 shares.
These securities are held by QAT II. Reporting Person holds a 36.97% ownership interest in QAT II and the number of securities shown here indicates the Reporting Person's proportionate interest in the Issuer's securities through QAT II. The Reporting Person is not a controlling shareholder nor has or shares the investment control over such securities and thus disclaims beneficial ownership over such securities.
Include shares and warrant to purchase shares the Reporting Person received from the pro rata distribution from CMV Invest CVA ("CMV I") of which the Reporting Person has a 27.50% ownership interest and CMV Invest II CVA ("CMV II") of which the Reporting Person holds a 40.75% ownership interest.