Filing Details

Accession Number:
0001212915-16-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-01 16:04:48
Reporting Period:
2016-05-28
Filing Date:
2016-06-01
Accepted Time:
2016-06-01 16:04:48
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 2016-05-28 45,455 $5.50 368,899 No 4 X Indirect Caroline Pisano 2009 Irrevocable Trust
Common Stock, Par Value $0.001 Disposition 2016-05-28 28,702 $8.71 340,197 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 Acquisiton 2016-05-28 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 2016-05-31 No 4 X Indirect
Footnotes
  1. 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.
  2. 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 $8.7100.