Filing Details
- Accession Number:
- 0001212913-16-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-05-04 18:58:28
- Reporting Period:
- 2016-05-03
- Filing Date:
- 2016-05-04
- Accepted Time:
- 2016-05-04 18:58:28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1487101 | Keyw Holding Corp | KEYW | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1212915 | S Caroline Pisano | 7740 Milestone Parkway, Suite 400 Hanover MD 21076 | 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, Par Value $0.001 | Acquisiton | 2016-05-03 | 45,455 | $5.50 | 357,955 | No | 4 | X | Indirect | Caroline Pisano 2009 Irrevocable Trust |
Common Stock, Par Value $0.001 | Disposition | 2016-05-03 | 34,511 | $7.24 | 323,444 | No | 4 | S | Indirect | Caroline Pisano 2009 Irrevocable Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Indirect | Caroline Pisano 2009 Irrevocable Trust |
No | 4 | S | Indirect | Caroline Pisano 2009 Irrevocable Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 | Warrants to purchase common stock | Disposition | 2016-05-03 | 45,455 | $0.00 | 45,455 | $5.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2009-05-31 | 2016-05-05 | No | 4 | X | Indirect |
Footnotes
- Ms. Pisano has voting and dispositive power over the shares beneficially owned by the trust. Ms. Pisano disclaims beneficial ownership of the shares held by the trust except to the extent of her pecuniary interest therein.
- Warrant Exercised by "Net Issue Exercise" by the following formula: X = Y (A-B)/AWhere X = the number of shares of Common Stock to be issued to the Registered HolderY = the number of shares of Common Stock purchasable under the Warrant(at the date of such exercise)A = the fair market value of one share of the Company's Common Stock (as calculated below)B = Warrant Exercise Price of $5.50.For purposes of the above calculation, the fair market value per share shall be the average of the closing prices of the Company's Common Stock quoted on the exchange on which the Common Stock is listed over the five(5)trading day period ending on the trading day immediately preceding the day the Warrant is being exercised. The average closing price was $7.2440.