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Filing Details

Accession Number:: 0001104659-10-064048
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2010-12-22 17:04:45
Reporting Period:: 2010-11-01

Filing Date:: 2010-12-22
Accepted Time:: 2010-12-22 17:04:45
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1336691	Motricity Inc	MOTR	Services-Business Services, Nec (7389)	201059798

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1347807	Advanced Equities Financial Corp	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1369927	Dwight Badger	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1369928	Keith Daubenspeck	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1369944	Advanced Equities Inc.	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1476064	Aei Wireless Ii, Llc	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1476065	Aei Wireless, Llc	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1484431	Aei Wireless Iii, Llc	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	No	No	Yes	No
1494232	Aei Silicon Valley Fund Ii, Llc	311 S. Wacker Dr. Suite 1650 Chicago IL 60606	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	Disposition	2010-12-15	196,441	$18.26	455,892	No	4	S	Direct
Common Stock	Disposition	2010-12-15	219,588	$18.29	455,892	No	4	S	Direct

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

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrants	Disposition	2010-11-01	2,688	$0.00	908	$14.54
Common Stock	Warrants	Disposition	2010-11-12	1,554	$0.00	769	$14.54
Common Stock	Warrants	Disposition	2010-11-13	103	$0.00	50	$14.54
Common Stock	Warrants	Disposition	2010-12-01	426,264	$0.00	217,861	$14.54

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
436,689	2014-12-28	No	4	X	Direct
435,135	2014-12-28	No	4	X	Direct
435,032	2014-12-28	No	4	X	Direct
8,768	2014-12-28	No	4	X	Direct

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Warrants	$14.54		2014-12-28	8,768	8,768	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2014-12-28	8,768	8,768	Direct

Footnotes

This includes Advanced Equities Investments XXV, LLC 3,891, Advanced Equities Investments XXVI, LLC, 1,272, Advanced Equities Investments XXXV, LLC 1,468, Advanced Equities Motricity Common Investments I, LLC 489, Advanced Equities Motricity Common Investments II, LLC, 13,582, Advanced Equities Motricity Series I Investments, LLC 304, Advanced Equities Motricity Series I Investments II, LLC 1,664, Advanced Equities Triangle Acquisition I, LLC 12,969, Advanced Equities Triangle Acquisition II, LLC 40,909, AEI 2006 Venture Investments I, LLC, 11,439,
AEI 2006 Venture Investments II, LLC 26,120, AEI 2006 Venture Investments III, LLC 46, AEI 2006 Venture Investments IV, LLC 26, AEI 2007 Venture Investments III, LLC 65, AEI 2007 Venture Investments IV, LLC 76, AEI Eastern Investments I, LLC 1,213, AEI Eastern Investments II, LLC 10,020, AEI Eastern Investments III, LLC 2,368, AEI Eastern Investments IV, LLC 4,608, AEI Silicon Valley Fund II, LLC 1, AEI Trilogy Fund I, LLC 4,105, AEI Wireless II, LLC 34,715, AEI Wireless III, LLC 4,715, AEI Wireless, LLC 20,376
The remaining shares owned by each entity listed in footnote 1 ( including any shares owned by such LLCs as a result of conversion of Warrants) were distributed to the members of each such entity. All filers disclaim a pecuniary interest in the shares received from the warrants exercised by those LLC, except to the extent of any fee payable to Advanced Equities, Inc. RDKC Investments II, LLC, an entity in which Keith Daubenspeck and Dwight Badger are members, but over which neither has any control, still owns 455,892 shares of Common Stock.
No further Non Derivative ownership remains other than Daubenspeck and Badger's ownership interests in RDKC Investments II, LLC
These were securities sold by Advanced Equities Financial Corp. which were received through the exercise of
Exercisable any day prior to Expiration.
This was a partial net exercise of a warrant through which the right to purchase 2,668 shares of Common Stock was surrendered in exchange for 908 shares of Common Stock..
This was a Warrant that was issued by the issuer when it was still publicly held. There are no quotes for it.
This was a partial net exercise of a warrant through which the right to purchase 1,554 shares of Common Stock was surrendered in exchange for 769 shares of Common Stock..
This was a partial net exercise of a warrant through which the right to purchase 103 shares of Common Stock was surrendered in exchange for 50 shares of Common Stock..
This was a partial net exercise of a warrant through which the right to purchase 426,264 shares of Common Stock was surrendered in exchange for 217,861 shares of Common Stock..