Filing Details

Accession Number:
0001209191-11-043566
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-08-10 19:06:13
Reporting Period:
2011-08-08
Filing Date:
2011-08-10
Accepted Time:
2011-08-10 19:06:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1490658 Cash Store Financial Services Inc. CSFS Loan Brokers (6163) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1409751 Coliseum Capital Management, Llc 767 Third Avenue
35Th Floor
New York NY 10017
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 Acquisiton 2011-08-08 500 $8.60 1,887,614 No 4 P Indirect See Footnote
Common Stock Acquisiton 2011-08-09 2,200 $9.38 1,889,814 No 4 P Indirect See Footnote
Common Stock Acquisiton 2011-08-10 8,500 $9.49 1,898,314 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
No 4 P Indirect See Footnote
Footnotes
  1. These securities are held directly by (a) Coliseum Capital Partners, L.P., an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser, and (b) Blackwell Partners, LLC ("Blackwell"), a separate account investment advisory client of CCM. Christopher Shackelton and Adam Gray manage CCM and CC. Each of Christopher Shackelton, Adam Gray, Blackwell, CCP, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
  2. This transaction was executed in multiple trades, each at a purchase price of $8.60.
  3. This transaction was executed in multiple trades at prices ranging from $9.23 to $9.49. The reported price reflects the weighted average purchase price. The Reporting Person filing this report hereby undertakes to provide upon request by the SEC staff, The Cash Store Financial Services Inc. or a shareholder of The Cash Store Financial Services Inc. full information regarding the number of shares purchased at each separate price.
  4. This transaction was executed in multiple trades, each at a purchase price of $9.49.