Home > Insider Trading > Filing (0001144204-14-008791)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1335103	Protea Biosciences Group Inc.	NONE	Pharmaceutical Preparations (2834)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1529381	Ed Roberson	955 Hartman Run Road Morgantown WV 26507		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	2013-07-23	76,347	$0.50	235,456	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	Convertible Note	Disposition	2013-07-23	76,347	$38,174.00	76,347	$0.50
Common Stock	Warrant	Acquisiton	2013-07-23	57,260	$62,986.00	57,260	$1.10
Common Stock	Stock Option	Acquisiton	2010-04-23	100,000	$150,000.00	100,000	$1.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
110,000	2013-07-23	2013-07-23	No	4	C	Direct
167,260	2013-07-23	2018-07-23	No	4	P	Direct
267,260	2010-04-23	2020-04-23	No	4	P	Direct

Footnotes

On June 30, 2013, pursuant to the terms and conditions of a Conversion Agreement, dated June 7, 2013 (the "Conversion Agreement") Ed Roberson (the "Reporting Person") converted the outstanding principal and interest due pursuant to a convertible promissory note (the "Note") issued to the Reporting Person on September 25, 2012 (the "Issue Date") in an aggregate amount equal to $38,173.into 76,347 shares of common stock.
Includes 167,600 shares of common stock owned of record by the Reporting Person and 67,856 shares of common stock owned of record by Morgan Keegan & Co., Inc. IRA c/o Ed Roberson (the "Roberson IRA").
Represents the principal amount plus all accrued unpaid interest due under the Note.
Includes options to purchase 100,000 shares of common stock issued to Mr. Roberson and warrants to purchase 110,000 shares of common stock owned of record by Mr. Roberson and the Roberson IRA.
Represents shares vested as of February 10, 2014.