Filing Details

Accession Number:
0001144204-15-019100
Form Type:
5
Zero Holdings:
No
Publication Time:
2015-03-27 21:58:34
Reporting Period:
2014-12-31
Filing Date:
2015-03-27
Accepted Time:
2015-03-27 21:58:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1084384 Elephant Talk Communications Corp ETAK Telephone Communications (No Radiotelephone) (4813) 954557538
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1508240 Qat Ii Investments, Sa 11A Boulevard Joseph Ii
Luxembourg N4 L-1840
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 2014-10-30 1,082,403 $0.87 11,510,440 No 5 X Direct
Common Stock Disposition 2014-10-30 904,830 $1.05 10,605,610 No 5 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 X Direct
No 5 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant Disposition 2014-03-17 1,082,403 $0.00 0 $1.00
Common Stock Warrant Acquisiton 2014-03-17 1,082,403 $0.00 0 $0.87
Common Stock Warrant Disposition 2014-10-30 1,082,403 $0.00 0 $1.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2009-10-31 2014-10-31 No 5 J Direct
1,082,403 2009-10-31 2014-10-31 No 5 J Direct
0 2009-10-31 2014-10-31 No 5 X Direct
Footnotes
  1. On October 30, 2014, the Reporting Person exercised a warrant to purchase 1,082,403 shares of the Issuer's common stock at an exercise price of $0.8744 per share. The warrant was originally issued on December 17, 2009 with an exercise price of $1.00 per share. The Reporting Person paid the exercise price on a cashless basis, resulting in ETAK's withholding of 904,830 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 177,573 shares.