Filing Details

Accession Number:
0001406365-11-000005
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-26 13:01:26
Reporting Period:
2011-09-19
Filing Date:
2011-09-26
Accepted Time:
2011-09-26 13:01:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
800286 Sed International Holdings Inc SED Wholesale-Computers & Peripheral Equipment & Software (5045) 222715444
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1370894 P L Fund Opportunities Value Webster & North 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
1406360 North & Webster Llc 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
1406365 A Samuel Kidston 10 Tower Office Park, Suite 420
Woburn MA 01801
Yes No No Yes
1439674 North & Webster Fund Ii, Lp 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
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, Par Value $.01 Acquisiton 2011-09-23 14,577 $0.00 74,710 No 4 A Direct
Common Stock, Par Value $.01 Acquisiton 2011-09-19 400 $3.52 145,129 No 4 P Indirect BY North & Webster Fund II, LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 P Indirect BY North & Webster Fund II, LP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $.01 33,901 Indirect By Managed Accounts
Common Stock, Par Value $.01 169,185 Indirect By North & Webster Val. Opp. Fund
Footnotes
  1. Not Applicable
  2. Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as non-executive Chairman of the Board of SED International Holdings, Inc.
  3. Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
  4. Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
  5. Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.