SEC Form 4 · accession 0001634067-16-000003
ENTERPRISE DIVERSIFIED, INC. · SYTE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Aug 10, 2016
Accepted (ET)
Aug 11, 2016 · 7:25 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001096934
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Aug 10, 2016 | P | 520,840 | $0.048 | A | 600,840 | D | |
| Common StockF1,F2 | Aug 10, 2016 | P | 8,314,976 | $0.048 | A | 11,323,159 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents 11,323,159 shares owned by Alesia Value Fund LLC, a private investment fund, for which Alesia Asset Management LLC is Managing Member.
- F2This Form 4 is being filed with respect to the shares of the Issuer's Common Stock held by Jeremy K. Gold & held by Alesia Value Fund LLC. Alesia Asset Management LLC acts as the Managing Member to Alesia Value Fund LLC. Jeremy K. Gold is the Managing Member of Alesia Asset Management LLC and is deemed to have beneficial ownership over the Common Stock owned. The address for each reporting entity is 22287 Mulholland Highway, Suite 180, Calabasas, CA 91302.