Filing Details
- Accession Number:
- 0001144204-12-043029
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-06 15:42:21
- Reporting Period:
- 2011-07-12
- Filing Date:
- 2012-08-06
- Accepted Time:
- 2012-08-06 15:42:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1278363 | Marketing Worldwide Corp | MWWC.OB | Wholesale-Motor Vehicle Supplies & New Parts (5013) | 680566295 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1349985 | Vision Opportunity Master Fund, Ltd. | C/O Ogier Fiduciary Services (Cay) Ltd. 88 Nexus Way Camana Bay, Grand Cayman E9 KY1-9007 | No | No | Yes | No | |
| 1411962 | Vision Capital Advisors, Llc | 20 West 55Th Street 5Th Floor New York NY 10019 | No | No | Yes | No | |
| 1411963 | Adam Benowitz | C/O Vision Capital Advisors, Llc 20 West 55Th Street, 5Th Floor New York NY 10019 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock ($0.001 Par Value) | Disposition | 2011-07-12 | 192,967 | $0.02 | 13,086,573 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-09-21 | 91,806 | $0.02 | 12,994,767 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-09-22 | 81,046 | $0.02 | 12,913,721 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-09-26 | 1,065,750 | $0.02 | 11,847,971 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-11-09 | 169,677 | $0.01 | 15,596,101 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-11-10 | 130,024 | $0.01 | 15,466,077 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-11-15 | 77,187 | $0.01 | 15,388,890 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-02 | 546,541 | $0.00 | 14,842,349 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-21 | 583,186 | $0.01 | 14,259,163 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-22 | 694,683 | $0.00 | 13,564,480 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-27 | 1,170,975 | $0.01 | 12,393,505 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-28 | 143,992 | $0.01 | 15,722,928 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-29 | 563,465 | $0.01 | 15,159,463 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2011-12-30 | 1,543,740 | $0.01 | 13,615,723 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-02-16 | 872,367 | $0.01 | 24,432,733 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-02-17 | 57,890 | $0.00 | 24,374,843 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-02-22 | 771,870 | $0.00 | 23,602,973 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-02-27 | 750,798 | $0.00 | 22,852,175 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-01 | 1,014,769 | $0.00 | 21,837,406 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-02 | 663,341 | $0.01 | 21,174,065 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-05 | 926,244 | $0.01 | 20,247,821 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-08 | 192,967 | $0.00 | 20,054,854 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-22 | 385,935 | $0.00 | 19,668,919 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Common Stock ($0.001 Par Value) | Disposition | 2012-03-27 | 1,119,211 | $0.00 | 18,549,708 | No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
| No | 4 | S | Indirect | By Vision Opportunity Master Fund, Ltd. |
Footnotes
- Vision Capital Advisors, LLC (the "Investment Manager") serves as investment manager to Vision Opportunity Master Fund, Ltd. (the "Fund"), the direct owner of the subject securities. Adam Benowitz is the Managing Member of the Investment Manager and a Director of the Fund. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
