Filing Details

Accession Number:
0001140361-11-058021
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-12-16 17:56:09
Reporting Period:
2011-12-14
Filing Date:
2011-12-16
Accepted Time:
2011-12-16 17:56:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1171014 Cosi Inc COSI Retail-Eating Places (5812) 061393745
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1093739 F Stephen Edwards C/O Cosi, Inc.
1751 Lake Cook Road, Suite 600
Deerfield IL 60015
Executive Chair Yes Yes 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 Par Value $0.01 Acquisiton 2011-12-14 6,375 $0.67 439,508 No 4 P Direct
Common Stock Par Value $0.01 Acquisiton 2011-12-15 20,000 $0.67 459,508 No 4 P Direct
Common Stock Par Value $0.01 Acquisiton 2011-12-16 25,000 $0.68 484,508 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock Par Value $0.01 324 Indirect as Custodian
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.66 to $0.67, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.6675 to $0.67, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.67 to $0.69, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.