SEC Form 4 · accession 0001144204-18-012626
Fabric.AI, Inc. · FABC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Joshua Silverman
Director
Period of report
Feb 28, 2018
Accepted (ET)
Mar 2, 2018 · 5:53 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001086745
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF2 | Feb 28, 2018 | J | 5,109 | $0.00 | A | 5,109 | I | By JNS Holdings Group LLC |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Warrants | $4.72 | Feb 28, 2018 | J | 1,667 | A | Jan 16, 2015 | Dec 6, 2024 | Common Stock | 1,667 | 1,667 | I |
| Warrants | $4.32 | Feb 28, 2018 | J | 1,161 | A | Jan 16, 2015 | Dec 12, 2024 | Common Stock | 1,161 | 1,161 | I |
| Warrants | $4.68 | Feb 28, 2018 | J | 2,222 | A | Jan 16, 2015 | Dec 7, 2024 | Common Stock | 2,222 | 2,222 | I |
| Warrants | $4.36 | Feb 28, 2018 | J | 1,716 | A | Jan 16, 2015 | Dec 8, 2024 | Common Stock | 1,716 | 1,716 | I |
Explanation of responses
- F1Securities received from pro rata distribution in connection with the dissolution of American Capital Management LLC, of which the reporting person was a non-managing member.
- F2Mr. Silverman no longer has beneficial ownership of the shares previously reported as indirectly owned on his Form 3.