Home/Filings/5/0001382757-10-000001
5//SEC Filing

Radcliffe Philip S 5

Accession 0001382757-10-000001

CIK 0001004724other

Filed

Feb 16, 7:00 PM ET

Accepted

Feb 17, 9:00 AM ET

Size

23.8 KB

Accession

0001382757-10-000001

Insider Transaction Report

Form 5
Period: 2009-12-31
Transactions
  • Award

    Common Stock

    2009-12-07+4,45017,287 total
  • Other

    Warrants

    2009-12-074,45018,800 total
    From: 2012-11-16Exp: 2017-11-16Common Stock (4,450 underlying)
  • Small Acquisition

    Common Stock

    2009-12-31+71217,287 total
Holdings
  • Options

    Exercise: $2.50From: 2007-08-27Exp: 2012-08-27Common Stock (400 underlying)
    8,200
  • Options

    Exercise: $1.50From: 2007-05-09Exp: 2012-05-09Common Stock (1,400 underlying)
    8,200
  • Options

    Exercise: $1.50From: 2008-05-09Exp: 2013-05-09Common Stock (1,400 underlying)
    8,200
  • Common Stock

    17,287
  • Warrants

    Exercise: $2.50From: 2006-11-07Exp: 2014-12-08Common Stock (1,000 underlying)
    18,800
  • Warrants

    Exp: 2017-11-16Common Stock (17,800 underlying)
    18,800
  • Options

    Exercise: $2.50From: 2005-08-24Exp: 2010-08-27Common Stock (400 underlying)
    8,200
  • Options

    Exercise: $2.50From: 2006-08-27Exp: 2011-08-27Common Stock (400 underlying)
    8,200
  • Options

    Exercise: $1.50From: 2009-05-09Exp: 2014-05-09Common Stock (1,400 underlying)
    8,200
  • Options

    Exercise: $1.50From: 2010-05-09Exp: 2015-05-09Common Stock (1,400 underlying)
    8,200
  • Options

    Exercise: $1.50From: 2011-05-09Exp: 2016-05-09Common Stock (1,400 underlying)
    8,200
Footnotes (5)
  • [F1]On August 15, 2008 the shareholders approved an incentive plan which granted warrants to certain officers and directors. The warrants vested over a five year period. On December 7, 2009 the shareholders approved an amendment to the incentve plan to eliminate 218,461 unvested warrants. The amendment further called for 218461 shares of the Company's common stock with a one year restriction on transfer to be issued.
  • [F2]Shares were purchased throuhout 2009 at various prices by particiaption in the AdCare Health System Employee Stock Purchase Program.
  • [F3]The exerccise price of the warrants was based upon the average closing price of the Company's common stock on NYSE-Amex during January 2011 but was not less than $3.00 per share.
  • [F4]On December 21, 2009 the warrant holders voted to amend the warrant agreement to decrease the exercise price from $5.40 to $2.50 and to extend the expiratin date to 12/8/2014 the fifth anniversary date of the Company's private offering.
  • [F5]The exerccise price of the warrants vested in 2008 was $1.21 per share, those vested in 2009 was $2.25, those vested in 2010 was $3.00 and those vesting in 2011 is $4.00 per share.

Issuer

ADCARE HEALTH SYSTEMS INC

CIK 0001004724

Entity typeother

Related Parties

1
  • filerCIK 0001382757

Filing Metadata

Form type
5
Filed
Feb 16, 7:00 PM ET
Accepted
Feb 17, 9:00 AM ET
Size
23.8 KB