Home/Filings/4/0001179110-06-014112
4//SEC Filing

ALLISON EDWARD EARL 4

Accession 0001179110-06-014112

CIK 0001234383other

Filed

Jun 26, 8:00 PM ET

Accepted

Jun 27, 1:51 PM ET

Size

12.2 KB

Accession

0001179110-06-014112

Insider Transaction Report

Form 4
Period: 2006-06-27
Transactions
  • Exercise of In-Money

    Common Stock

    2006-06-27630 total(indirect: By Children)
    Exercise: $10.48From: 2006-03-22Exp: 2006-06-30Common Stock (63 underlying)
  • Exercise of In-Money

    Common Stock Warrants

    2006-06-273,5220 total(indirect: By company)
    Exercise: $10.48From: 2006-03-22Exp: 2006-06-30Common Stock (3,522 underlying)
  • Exercise of In-Money

    Common Stock

    2006-06-27$10.48/sh+3,522$36,91110,872 total(indirect: By company)
  • Exercise of In-Money

    Common Stock

    2006-06-27$10.48/sh+63$660798 total(indirect: By Children)
Footnotes (5)
  • [F1]The amount of warrants exercised was adjusted to reflect the effect of a 5% stock dividend paid on January 3, 2006 by 168 dividend warrants from 3,354 to 3,522 total warrants.
  • [F2]The amount of securities beneficially owned was adjusted to reflect the effect of a 5% stock dividend paid on the issuer's common stock and warrants on January 3, 2006. Common stock in the amount of 7,000 shares was adjusted by 350 dividend shares to 7,350 common stock shares.
  • [F3]The amount of warrants exercised was adjusted to reflect the effect of a 5% stock dividend paid on January 3, 2006 by 3 dividend warrants from 60 to 63 total warrants.
  • [F4]The amount of securities beneficially owned was adjusted to reflect the effect of a 5% stock dividend paid on the issuer's common stock and warrants on January 3, 2006. Common stock in the amount of 700 shares was adjusted by 35 dividend shares to 735 common stock shares.
  • [F5]The reporting person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

Issuer

BANK HOLDINGS

CIK 0001234383

Entity typeother

Related Parties

1
  • filerCIK 0001284004

Filing Metadata

Form type
4
Filed
Jun 26, 8:00 PM ET
Accepted
Jun 27, 1:51 PM ET
Size
12.2 KB