Kidston Samuel A 4
4 · SED INTERNATIONAL HOLDINGS INC · Filed Dec 14, 2012
Insider Transaction Report
Form 4
Kidston Samuel A
Director
Transactions
- Purchase
Common Stock, par value $0.01
2012-12-13$2.40/sh+400$960→ 183,085 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-13$2.50/sh+100$250→ 183,185 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-13$2.54/sh+300$761→ 183,485 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-14$2.60/sh+1,000$2,600→ 184,485 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-14$2.53/sh+500$1,263→ 184,985 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-14$2.50/sh+200$500→ 185,185 total(indirect: By North & Webster Val. Opp. Fund) - Purchase
Common Stock, par value $0.01
2012-12-13$2.65/sh+468$1,240→ 154,744 total(indirect: By North & Webster Fund II, LP) - Purchase
Common Stock, par value $0.01
2012-12-14$2.55/sh+467$1,191→ 155,211 total(indirect: By North & Webster Fund II, LP) - Purchase
Common Stock, par value $0.01
2012-12-14$2.47/sh+461$1,139→ 155,672 total(indirect: By North & Webster Fund II, LP) - Purchase
Common Stock, par value $0.01
2012-12-13$2.65/sh+532$1,410→ 36,601 total(indirect: By Managed Accounts) - Purchase
Common Stock, par value $0.01
2012-12-14$2.55/sh+533$1,359→ 37,134 total(indirect: By Managed Accounts) - Purchase
Common Stock, par value $0.01
2012-12-14$2.47/sh+539$1,331→ 37,673 total(indirect: By Managed Accounts)
Holdings
- 89,651
Common Stock, par value $0.01
- 100,000
Stock Option
Exercise: $2.15→ Common Stock (100,000 underlying)
Footnotes (5)
- [F1]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.
- [F2]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.
- [F3]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.
- [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.