Filing Details
- Accession Number:
- 0001144204-10-001203
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-01-08 12:00:00
- Reporting Period:
- 2009-10-22
- Filing Date:
- 2010-01-08
- Accepted Time:
- 2010-01-08 21:12:53
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1076682 | Majesco Entertainment Co | COOL | Services-Prepackaged Software (7372) | 061529524 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1071292 | S Robert Ellin | 2121 Avenue Of The Stars Suite 2550 Los Angeles CA 90067 | No | No | Yes | No | |
1289378 | L.p. Capital Trinad | 2121 Avenue Of The Stars Suite 2550 Los Angeles CA 90067 | No | No | Yes | No | |
1346061 | Trinad Management, Llc | 2121 Avenue Of The Stars Suite 2550 Los Angeles CA 90067 | No | No | Yes | No | |
1346370 | Ltd. Fund Master Capital Trinad | 2121 Avenue Of The Stars Suite 2550 Los Angeles CA 90067 | No | No | Yes | No | |
1384858 | Trinad Advisors Ii, Llc | 2121 Avenue Of The Stars Suite 2550 Los Angeles CA 90067 | 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 | Acquisiton | 2009-10-22 | 15,340 | $1.20 | 5,503,048 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-10-27 | 25,000 | $1.10 | 5,478,048 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-10-28 | 50,000 | $1.09 | 5,428,048 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-10-29 | 50,000 | $1.07 | 5,378,048 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-11-02 | 25,000 | $1.00 | 5,353,048 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-11-02 | 3,660 | $0.98 | 5,349,388 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-11-23 | 25,000 | $0.90 | 5,324,388 | No | 4 | P | Direct | |
Common Stock | Acquisiton | 2009-12-14 | 100,000 | $0.91 | 5,224,388 | No | 4 | P | Direct | |
Common Stock | Disposition | 2009-12-23 | 2,790,738 | $0.00 | 2,433,650 | No | 4 | J | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | J | Direct |
Footnotes
- These securities are owned directly by Trinad Capital Master Fund, Ltd. (the "Master Fund") which is a reporting person. These securities may be deemed to be beneficially owned by Trinad Management, LLC, the investment manager of the Master Fund and Trinad Capital LP; a controlling stockholder of the Master Fund; Trinad Advisors II LLC, the general partner of Trinad Capital LP; Robert S. Ellin, the managing director of and portfolio manager for Trinad Management, LLC and the managing director of Trinad Advisors II LLC.
- Each such reporting person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- On or about January 8, 2010, Trinad Capital Master Fund, Ltd. commenced making an in kind distribution of 2,790,738 shares to certain of its investors.
- N/A