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Filing Details

Accession Number:: 0001104659-10-001896
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2010-01-15 12:00:00
Reporting Period:: 2009-12-31

Filing Date:: 2010-01-15
Accepted Time:: 2010-01-15 16:26:26
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1179090	Bonds.com Group Inc.	OTCBB:BDCG	Services-Management Consulting Services (8742)	383649127

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1472679	Fund Holdings, Llc	C/O Divcowest 575 Market Street 35Th Floor San Francisco CA 94105		No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2009-12-31	4,507,230	$0.38	9,841,230	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Rights to purchase common stock	Acquisiton	2009-12-31	12,168,000	$0.38	12,168,000	$0.38

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
25,568,000	2009-12-31	2012-12-31	No	4	P	Direct

Footnotes

Fund Holdings LLC ("Fund Holdings") and Bonds.com Group, Inc. ("Bonds") entered into a unit purchase agreement, dated as of August 28, 2009 (as amended, the "Purchase Agreement"), pursuant to which Fund Holdings was entitled to purchase, in up to three closings, a total of 5,000 units at a price of $1,000 per unit. Each unit (a "Unit") consists of 2,667 shares of Bonds common stock ("Common Stock"), equating to a per share price of $0.375, and (ii) rights to purchase an additional 9,597 shares of Common Stock at a per share price of $0.375 ("Ordinary Rights").
Under the Purchase Agreement, Fund Holdings was also entitled to certain other rights to acquire shares of Common Stock, including (a) rights to immediately acquire an additional 1,000,000 shares of Common Stock ("Special Rights") and (b) conditional rights to acquire an additional 26,893,580 shares of Common Stock, where the ability to exercise such rights is conditioned upon the exercise of one or more existing purchase rights held by third parties ("Conditional Rights"). In connection with the Initial Closing (defined below), Fund Holdings assigned 2,397 of the Ordinary Rights with respect to each Unit, all of the Special Rights and all of the Conditional Rights to certain other persons, including the manager of Fund Holdings, Mr. Edwin L. Knetzger, III.
On September 2, 2009 (the "Initial Closing"), Fund Holdings purchased 1,000 Units and received 2,667,000 shares of Common Stock and 7,200,000 Ordinary Rights. On November 6, 2009 (the "Second Closing"), Fund Holdings purchased another 1,000 Units and received 2,667,000 shares of Common Stock and 7,200,000 Ordinary Rights. On December 23, 2009, Fund Holdings and Bonds amended the Purchase Agreement to permit other investors to purchase certain of the Units allocated to Fund Holdings; provided that such investors would be issued 2,677 shares of Common Stock and 7,200 Ordinary Rights per Unit and Fund Holdings would be entitled to purchase 2,397 Ordinary Rights per unit at a price of $1.00 per Unit.
On December 31, 2009 (the "Third Closing"), Fund Holdings purchased 1,690 Units and received 4,507,230 shares of Common Stock and 12,168,000 Ordinary Rights. In addition, at the Third Closing, Fund Holdings purchased 3,140,070 Ordinary Rights in connection with 1,310 Units purchased by Laidlaw Venture Partners III, which Ordinary Rights were assigned to other persons, including Mr. Knetzger. On January 11, 2010 (the "UBS Closing"), Fund Holdings purchased 4,218,720 Ordinary Rights in connection with 1,760 Units purchased by UBS Americas Inc., but relinguished its rights to and returned to the Company 1,056,000 of such Ordinary Rights. Fund Holdings assigned the remaining 3,162,720 Ordinary Rights to other persons, including Mr. Knetzger.
On January 13, 2010 (the "Final Closing"), Fund Holdings purchased 1,653,930 Ordinary Rights in connection with 690 Units purchased by Laidlaw Venture Partners III and assigned those Ordinary Rights to other persons, including Mr. Knetzger. Fund Holdings disclaims any pecuniary interest in, or beneficial ownership with respect to, any of the Ordinary Rights, Special Rights or Conditional Rights that were assigned to other persons in connection with any of the closings.