Filing Details
- Accession Number:
- 0001406360-11-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-07 14:29:36
- Reporting Period:
- 2011-03-03
- Filing Date:
- 2011-03-07
- Accepted Time:
- 2011-03-07 14:29:36
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
800286 | Sed International Holdings Inc | SED | Wholesale-Computers & Peripheral Equipment & Software (5045) | 222715444 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1370894 | P L Fund Opportunities Value Webster & North | 10 Tower Office Park, Suite 420 Woburn MA 01801 | No | No | No | Yes | |
1406360 | North & Webster Llc | 10 Tower Office Park, Suite 420 Woburn MA 01801 | No | No | No | Yes | |
1406365 | A Samuel Kidston | 10 Tower Office Park, Suite 420 Woburn MA 01801 | Yes | No | No | Yes | |
1439674 | North & Webster Fund Ii, Lp | 10 Tower Office Park, Suite 420 Woburn MA 01801 | No | No | No | Yes |
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 $.01 | Acquisiton | 2011-03-03 | 1,900 | $4.88 | 144,729 | No | 4 | P | Indirect | BY North & Webster Fund II, LP |
Common Stock, Par Value $.01 | Disposition | 2011-03-03 | 1,854 | $4.82 | 38,615 | No | 4 | S | Indirect | By Managed Accounts |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | BY North & Webster Fund II, LP |
No | 4 | S | Indirect | By Managed Accounts |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $.01 | 56,663 | Direct | |
Common Stock, Par Value $.01 | 169,185 | Indirect | By North & Webster Val. Opp. Fund |
Footnotes
- 1. Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- 2. Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- 3. Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
- 4. Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as non-executive Chairman of the Board of SED International Holdings, Inc.