Filing Details
- Accession Number:
- 0001144204-11-024328
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2011-04-27 17:01:17
- Reporting Period:
- 2010-12-31
- Filing Date:
- 2011-04-27
- Accepted Time:
- 2011-04-27 17:01:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1084384 | Elephant Talk Communications Inc | ETAK | Telephone Communications (No Radiotelephone) (4813) | 954557538 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1351207 | Ag Capital Water Rising | Baarerstrasse 135 Zug V8 6301 | 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 | Disposition | 2010-03-12 | 50,000 | $0.00 | 26,659,031 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-05-20 | 244,033 | $0.00 | 26,659,031 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-09-01 | 340,000 | $0.00 | 26,659,031 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2010-09-15 | 49,950 | $0.00 | 26,659,031 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | Acquisiton | 2008-08-18 | 3,380,276 | $0.00 | 3,380,276 | $1.26 |
| Common Stock | Warrants | Acquisiton | 2008-08-18 | 1,690,138 | $0.00 | 1,690,138 | $1.47 |
| Common Stock | Warrants | Acquisiton | 2008-08-18 | 338,029 | $0.00 | 338,029 | $1.05 |
| Common Stock | Warrants | Acquisiton | 2008-08-18 | 338,029 | $0.00 | 338,029 | $1.26 |
| Common Stock | Warrants | Acquisiton | 2008-08-18 | 169,015 | $0.00 | 169,015 | $1.47 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,915,487 | 2008-08-18 | 2013-08-18 | No | 4 | J | Direct |
| 5,915,487 | 2008-08-18 | 2013-08-18 | No | 4 | J | Direct |
| 5,915,487 | 2008-08-18 | 2013-08-18 | No | 4 | J | Direct |
| 5,915,487 | 2008-08-18 | 2013-08-18 | No | 4 | J | Direct |
| 5,915,487 | 2008-08-18 | 2013-08-18 | No | 4 | J | Direct |
Footnotes
- This warrant is issued pursuant to the conversion of a $3.0 million Convertible Promissory Note, dated May 26, 2006, into 3,380,276 shares of common stock of the Company.
- This warrant is issued pursuant to the conversion of a $3.0 million Convertible Promissory Note, dated May 26, 2006, into 1,690,138 shares of common stock of the Company.
- This warrant is issued pursuant to the terms of a settlement agreement dated May 13, 2008, by and between the Company and the Registered Holder.
- This warrant is issued pursuant to the terms of a settlement agreement dates May 13, 2008, by and between the Company and the Registered Holder.
- This warrant is issued pursuant to the terms of a settlement agreement dates May 13, 2008, by and between the Company and the Registered Holder.
- Such shares were sold in a privately negotiated transaction, to a price of $1.22., pursuant to Regulation S.
- Such shares were sold in a privately negotiated transaction, to a price of $ 1.20, pursuant to Regulation S.
- Such shares were sold to QAT Investments, to a price of $ 1.50, pursuant to Regulation S.
- Such shares were sold to QAT Investments, to a price of $ 1.50, pursuant to Regulation S.
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