Kidston Samuel A 4
4 · SED INTERNATIONAL HOLDINGS INC · Filed Dec 11, 2012
Insider Transaction Report
Form 4
Kidston Samuel A
Director
Transactions
- Purchase
Common Stock, par value $0.01
2012-12-10$2.09/sh+100$209→ 180,585 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-11$2.36/sh+1,000$2,358→ 182,685 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+1,331$2,888→ 36,069 total(indirect: By Managed Accounts) - Purchase
Common Stock, par value $0.01
2012-12-11$2.17/sh+819$1,777→ 154,276 total(indirect: By North & Webster Fund II, LP) - Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+95$206→ 153,457 total(indirect: By North & Webster Fund II, LP) - Purchase
Common Stock, par value $0.01
2012-12-10$2.17/sh+155$336→ 34,738 total(indirect: By Managed Accounts) - Purchase
Common Stock, par value $0.01
2012-12-10$2.10/sh+300$630→ 180,885 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-10$2.16/sh+800$1,728→ 181,685 total(indirect: By North & Webster Val. Opp. Fund)
Holdings
- 100,000
Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying) - 89,651
Common Stock, par value $0.01
Footnotes (5)
- [F1]Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- [F2]Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- [F3]Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- [F4]Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as Executive Chairman of the Board of SED International Holdings, Inc
- [F5]20,000 options to purchase shares are exercisable as of October 4, 2012 with 20,000 options exercisable on each of the next four anniversaries of this date.