Filing Details

Accession Number:
0001144204-10-048620
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-09-08 18:12:04
Reporting Period:
2010-09-03
Filing Date:
2010-09-08
Accepted Time:
2010-09-08 18:12:04
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
749254 Access To Money Inc. AEMI.OB Services-Personal Services (7200) 930809419
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1222051 Ltd Fund Master Capital Lc C/O Trident Fund Services (Bvi) Limited
Waterfront Dr, Wickhams Cay
Tortola CA 00000
No No Yes Yes
1260818 Steven Lampe 680 Fifth Avenue
12Th Floor
New York NY 10019-5429
No No Yes Yes
1299904 F Richard Conway 680 Fifth Avenue
12Th Floor
New York NY 10019-5429
No No Yes Yes
1299982 Lampe, Conway & Co. Llc 680 Fifth Avenue
12Th Floor
New York NY 10019-5429
No No Yes 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 Acquisiton 2010-09-03 9,750,000 $0.00 10,997,903 No 4 P Direct
Common Stock Acquisiton 2010-09-03 0 $0.00 11,124,903 No 4 P Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect See Footnotes
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants to Purchase Common Stock Disposition 2010-09-03 2,500,000 $0.00 2,500,000 $0.28
Common Stock Warrants to Purchase Common Stock Disposition 2010-09-03 2,500,000 $0.00 2,500,000 $0.28
Common Stock Warrants to Purchase Common Stock Disposition 2010-09-03 11,250,000 $0.00 11,250,000 $0.28
Common Stock Warrants to Purchase Common Stock Disposition 2010-09-03 11,250,000 $0.00 11,250,000 $0.28
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2015-02-18 No 4 S Direct
0 2015-02-18 No 4 S Indirect
0 2015-04-18 No 4 S Direct
0 2015-04-18 No 4 S Indirect
Footnotes
  1. LC Capital Master Fund, Ltd. ("Master Fund") entered into an Exchange Agreement on September 3, 2010 (the "Exchange Agreement") pursuant to which it received 9,750,000 shares of Access to Money, Inc. common stock in exchange for (i) promissory notes dated as of April 18, 2008 in the aggregate principal amount of $9,900,000, (ii) a common stock purchase warrant, dated as of February 8, 2008, pursuant to which the holder of such warrant is entitled to purchase 2,500,000 shares of Access to Money, Inc. common stock, and (iii) a common stock purchase warrant, dated as of April 18, 2008, pursuant to which the holder of such warrant is entitled to purchase 11,250,000 shares of Access to Money, Inc. common stock. Further, in connection with the Exchange Agreement, Master Fund provided Access to Money, Inc. with $3,150,000 in second lien financing.
  2. These securities are owned by Master Fund, which is a Reporting Person.
  3. These securities may be deemed to be beneficially owned by Lampe, Conway & Co., LLC ("LC&C"), the investment manager of Master Fund, Steven G. Lampe, a managing member of LC&C, and Richard F. Conway, a managing member of LC&C.
  4. Each reporting person disclaims beneficial ownership of the securities reported on this Form 4 except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that any such reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
  5. Each warrant is exercisable immediately.