Filing Details

Accession Number:
0001406365-12-000009
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-11-20 11:57:18
Reporting Period:
2012-04-10
Filing Date:
2012-11-20
Accepted Time:
2012-11-20 11:57:18
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
800286 Sed International Holdings Inc SED Wholesale-Computers & Peripheral Equipment & Software (5045) 222715444
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1370894 P L Fund Opportunities Value Webster & North 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
1406360 North & Webster Llc 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
1406365 A Samuel Kidston 10 Tower Office Park, Suite 420
Woburn MA 01801
Executive Chairman Yes Yes No Yes
1439674 North & Webster Fund Ii, Lp 10 Tower Office Park, Suite 420
Woburn MA 01801
No No No Yes
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, Par Value $.01 Acquisiton 2012-04-10 1,142 $3.83 29,782 No 4 P Indirect By Managed Accounts
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Managed Accounts
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $.01 83,262 Direct
Common Stock, Par Value $.01 169,185 Indirect By North & Webster Val. Opp. Fund
Common Stock, Par Value $.01 149,463 Indirect By North & Webster Fund II, LP
Footnotes
  1. 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.
  2. 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 non-executive Chairman of the Board of SED International Holdings, Inc
  3. 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.
  4. 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.