Filing Details

Accession Number:
0000919574-19-000042
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-01-03 16:34:02
Reporting Period:
2018-12-31
Accepted Time:
2019-01-03 16:34:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1022505 Cipherloc Corp CLOK Services-Computer Processing & Data Preparation (7374) 860837077
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1169253 Manchester Management Co Llc 2 Calle Candina, #1701
San Juan PR 00907
No No Yes No
1411524 Manchester Explorer, L.p. 2 Calle Candina, #1701
San Juan PR 00907
No No Yes No
1512127 E James Besser 2 Calle Candina, #1701
San Juan PR 00907
No No Yes No
1735534 Manchester Management Pr, Llc 2 Calle Candina, #1701
San Juan PR 00907
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 Shares Acquisiton 2018-12-31 62,655 $1.61 3,693,155 No 4 P Indirect See footnote
Common Shares Acquisiton 2019-01-02 31,145 $1.69 3,724,300 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
No 4 P Indirect See footnote
Footnotes
  1. The reported securities are directly owned by Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC and Manchester Management Company, LLC as a result of having investment discretion over certain advisory accounts they manage. Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and Manchester Management Company, LLC.
  2. Each of the Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange.