Filing Details
- Accession Number:
- 0001140361-11-058021
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-12-16 17:56:09
- Reporting Period:
- 2011-12-14
- Filing Date:
- 2011-12-16
- Accepted Time:
- 2011-12-16 17:56:09
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1093739 | F Stephen Edwards | C/O Cosi, Inc. 1751 Lake Cook Road, Suite 600 Deerfield IL 60015 | Executive Chair | Yes | Yes | 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 $0.01 | Acquisiton | 2011-12-14 | 6,375 | $0.67 | 439,508 | No | 4 | P | Direct | |
Common Stock Par Value $0.01 | Acquisiton | 2011-12-15 | 20,000 | $0.67 | 459,508 | No | 4 | P | Direct | |
Common Stock Par Value $0.01 | Acquisiton | 2011-12-16 | 25,000 | $0.68 | 484,508 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock Par Value $0.01 | 324 | Indirect | as Custodian |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.66 to $0.67, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.6675 to $0.67, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.67 to $0.69, inclusive. The reporting person has provided to Cosi, Inc., and undertakes to provide to any security holder of Cosi, Inc., or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.