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4//SEC Filing

Staffing 360 Solutions, Inc. 4

Accession 0001144204-15-000216

CIK 0001499717operating

Filed

Jan 1, 7:00 PM ET

Accepted

Jan 2, 7:55 PM ET

Size

12.5 KB

Accession

0001144204-15-000216

Insider Transaction Report

Form 4
Period: 2014-01-28
Briand Matthew James
DirectorChief Executive Officer
Transactions
  • Other

    Warrants for Debt Conversion

    2015-01-01+1,123,3521,123,352 total
    Exercise: $1.25From: 2015-01-01Exp: 2025-01-01Warrant (1,123,352 underlying)
  • Award

    Options Pursuant to Plan

    2014-01-28+264,000264,000 total
    Exercise: $1.00From: 2015-01-28Exp: 2019-01-28Option (264,000 underlying)
  • Other

    Common Stock, $0.00001 par value per share

    2015-01-01$1.00/sh+1,021,230$1,021,2301,948,429 total
  • Award

    Options Pursuant to Plan

    2014-01-28+66,00066,000 total
    Exercise: $2.00From: 2014-01-28Exp: 2019-01-28Option (66,000 underlying)
Footnotes (2)
  • [F1]These transactions are part of the conversion of an aggregate of $1,021,230 of principal and interest payments through the maturity date of a promissory note issued in connection with the acquisition of Initio International Holdings, Inc. ("Initio") into (i) 1,021,230 shares (the "Shares") of the Company's restricted common stock, par value $.00001 per share (the "Common Stock") (at the rate of $1.00 per share), and (ii) warrants to purchase 1,123,352 shares of Common Stock at a per share exercise price of $1.25 per share, exercisable for ten (10) years from the date of conversion.
  • [F2]These options were awarded on 1/28/2014 as part of the Company's stock option plan. They vest as follows: i) 66,000 of the options vest immediately at an exercise price of $2.00 (see Row #1), and ii) 66,000 vest each anniversary until an additional 264,000 options have vested at an exercise price of $1.00 (see Row #2). Each of the options are exercisable for a term of 5 years of the initial transaction date (i.e. 1/28/2019).

Issuer

Staffing 360 Solutions, Inc.

CIK 0001499717

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001499717

Filing Metadata

Form type
4
Filed
Jan 1, 7:00 PM ET
Accepted
Jan 2, 7:55 PM ET
Size
12.5 KB