Filing Details
- Accession Number:
- 0001144204-15-019100
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2015-03-27 21:58:34
- Reporting Period:
- 2014-12-31
- Filing Date:
- 2015-03-27
- Accepted Time:
- 2015-03-27 21:58:34
- SEC Url:
- Form 4 Filing
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 |
|---|---|---|---|---|---|---|---|
| 1508240 | Qat Ii Investments, Sa | 11A Boulevard Joseph Ii Luxembourg N4 L-1840 | 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 | 2014-10-30 | 1,082,403 | $0.87 | 11,510,440 | No | 5 | X | Direct | |
| Common Stock | Disposition | 2014-10-30 | 904,830 | $1.05 | 10,605,610 | No | 5 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | X | Direct | |
| No | 5 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrant | Disposition | 2014-03-17 | 1,082,403 | $0.00 | 0 | $1.00 |
| Common Stock | Warrant | Acquisiton | 2014-03-17 | 1,082,403 | $0.00 | 0 | $0.87 |
| Common Stock | Warrant | Disposition | 2014-10-30 | 1,082,403 | $0.00 | 0 | $1.00 |
| 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 | 5 | J | Direct |
| 1,082,403 | 2009-10-31 | 2014-10-31 | No | 5 | J | Direct |
| 0 | 2009-10-31 | 2014-10-31 | No | 5 | X | Direct |
Footnotes
- On October 30, 2014, the Reporting Person 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. The Reporting Person paid the exercise price on a cashless basis, resulting in ETAK's withholding of 904,830 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 177,573 shares.
Billionaire Hedge Funds
