Filing Details
- Accession Number:
- 0001140361-13-034764
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-09-03 12:10:44
- Reporting Period:
- 2013-08-31
- Filing Date:
- 2013-09-03
- Accepted Time:
- 2013-09-03 12:10:44
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1052257 | Z Trim Holdings Inc | ZTHO | Grain Mill Products (2040) | 364197173 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1419721 | Mark Hershhorn | 1011 Campus Drive Mundelein IL 60060 | Yes | No | No | 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 | Acquisiton | 2013-08-31 | 62,788 | $1.30 | 527,997 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Warrants | Disposition | 2013-09-02 | 24,615 | $1.00 | 24,615 | $1.00 |
Common Stock | Warrants | Disposition | 2013-08-31 | 30,000 | $1.50 | 30,000 | $1.50 |
Common Stock | Warrant | Disposition | 2013-08-31 | 22,500 | $1.50 | 22,500 | $1.50 |
Common Stock | Warrant | Disposition | 2013-08-31 | 32,328 | $1.50 | 32,328 | $1.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2008-09-02 | 2013-09-02 | No | 4 | C | Direct |
0 | 2010-11-10 | 2015-11-10 | No | 4 | C | Direct |
0 | 2011-01-07 | 2016-01-06 | No | 4 | C | Direct |
0 | 2011-04-08 | 2014-05-13 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 465,209 | Direct |
Footnotes
- Mr. Hershhorn, pursuant to a limited offering made by the Company to all holders of warrants with an exercise price of $1.50 per share that also contained anti-dilution provisions, agreed to exercise all of his $1.50 warrants on a cashless basis, resulting in net issuance of 38,173 shares of common stock from those cashless exercises. Additionally, Mr. Hershhorn exercised all of his $1.00 warrants for cash. The weighted average exercise price is $1.30.