Filing Details

Accession Number:
0001140361-11-021504
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-04-11 08:24:29
Reporting Period:
2011-04-08
Filing Date:
2011-04-11
Accepted Time:
2011-04-11 08:24:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1052257 Z Trim Holdings Inc ZTHO Grain Mill Products (2040) 364197173
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1419721 Mark Hershhorn 1011 Campus Drive
Mundelein IL 60060
Yes No No 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 2011-04-08 25,000 $25,000.00 149,866 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant Acquisiton 2011-04-08 32,328 $0.00 32,328 $1.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
32,328 2011-04-08 2014-05-13 No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 124,866 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Convertible Debt $1.00 2008-09-02 2012-04-05 100,000 100,000 Direct
Common Stock Warrants $1.00 2008-09-02 2013-09-02 24,615 24,615 Direct
Common Stock Warrants $0.30 2008-09-02 2013-09-02 7,692 7,692 Direct
Common Stock Warrants $0.01 2009-04-21 2013-09-02 20,833 20,833 Direct
Common Stock Warrants $1.50 2009-04-21 2014-04-22 30,000 30,000 Direct
Common Stock Convertible Debt $1.00 2010-11-10 2012-04-05 20,000 20,000 Direct
Common Stock Warrants $1.50 2010-11-10 2015-11-10 30,000 30,000 Direct
Common Stock Preferred Stock $1.00 2011-01-07 2013-01-06 15,000 15,000 Direct
Common Stock Warrant $1.50 2011-01-07 2016-01-06 22,500 22,500 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2012-04-05 100,000 100,000 Direct
2013-09-02 24,615 24,615 Direct
2013-09-02 7,692 7,692 Direct
2013-09-02 20,833 20,833 Direct
2014-04-22 30,000 30,000 Direct
2012-04-05 20,000 20,000 Direct
2015-11-10 30,000 30,000 Direct
2013-01-06 15,000 15,000 Direct
2016-01-06 22,500 22,500 Direct
Footnotes
  1. Mr. Hershhorn purchased the rights to a convertible note and accompanying warrants in a private transaction. Simultaneous with the purchase, Mr. Hershhorn converted the note, and accompanying interest, into shares of common stock.