Form 4 for KWY KINGSWAY Corp
Accepted 2021-11-24 00:00:00 ET · period of report 2021-11-22 · accession 0001104659-21-143586 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2021-11-24 | 2021-11-22+ | KWY | Stilwell Activist Investments, L.P. | 10% | P - Purchase | $5.50 | +20.0K | 844.2K | +2% | +$110.0K |
| DMI | 2021-11-24 | 2021-11-23 | KWY | Stilwell Activist Investments, L.P. | 10% | C - Cnv Deriv | — | +82.1K | 4.68M | +2% | — |
| DMI | 2021-11-24 | 2021-11-23 | KWY | Stilwell Activist Investments, L.P. | 10% | C - Cnv Deriv | $0.00 | -13.1K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-11-22 | P | A | 2,035 | $5.50 | 842,136 | I See footnote | — | — | (F6) These are shares owned directly by Stilwell Value Partners VII, L.P. ("SVP VII") and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SVP VII. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 2 | Common | Common Stock | 2021-11-22 | P | A | 6,696 | $5.50 | 4,602,369 | I See footnote | — | — | (F5) These are shares owned directly by SAI and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAI. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 3 | Common | Common Stock | 2021-11-22 | P | A | 1,269 | $5.50 | 581,953 | I See footnote | — | — | (F4) These are shares owned directly by SAF and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAF. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 4 | Common | Common Stock | 2021-11-23 | P | A | 1,269 | $5.50 | 583,222 | I See footnote | — | — | (F4) These are shares owned directly by SAF and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAF. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 5 | Common | Common Stock | 2021-11-23 | P | A | 6,696 | $5.50 | 4,609,065 | I See footnote | — | — | (F5) These are shares owned directly by SAI and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAI. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 6 | Common | Common Stock | 2021-11-23 | P | A | 2,035 | $5.50 | 844,171 | I See footnote | — | — | (F6) These are shares owned directly by Stilwell Value Partners VII, L.P. ("SVP VII") and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SVP VII. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 7 | Common | Common Stock | 2021-11-23 | C | A | 11,500 | — | 594,722 | I See footnote | — | — | (F7) The Class A Preferred Stock ("Preferred Stock") was convertible at a rate of one (1) share of Preferred Stock for six and 25/100th shares of Common Stock and do not have an expiration date. SAF converted 1,840 shares of Preferred Stock into 11,500 shares of Common Stock and SAI converted 11,303 shares of Preferred Stock into 70,643 shares of Common Stock. (F4) These are shares owned directly by SAF and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAF. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 8 | Common | Common Stock | 2021-11-23 | C | A | 70,643 | — | 4,679,708 | I See footnote | — | — | (F7) The Class A Preferred Stock ("Preferred Stock") was convertible at a rate of one (1) share of Preferred Stock for six and 25/100th shares of Common Stock and do not have an expiration date. SAF converted 1,840 shares of Preferred Stock into 11,500 shares of Common Stock and SAI converted 11,303 shares of Preferred Stock into 70,643 shares of Common Stock. (F5) These are shares owned directly by SAI and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAI. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. |
| 9 | Derivative | Class A Preferred Stock, Series 1 | 2021-11-23 | C | D | 1,840 | $0.00 | 0 | I See footnote | — · — to — | 11,500 Common Stock | (F4) These are shares owned directly by SAF and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAF. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. (F7) The Class A Preferred Stock ("Preferred Stock") was convertible at a rate of one (1) share of Preferred Stock for six and 25/100th shares of Common Stock and do not have an expiration date. SAF converted 1,840 shares of Preferred Stock into 11,500 shares of Common Stock and SAI converted 11,303 shares of Preferred Stock into 70,643 shares of Common Stock. |
| 10 | Derivative | Class A Preferred Stock, Series 1 | 2021-11-23 | C | D | 11,303 | $0.00 | 0 | I See footnote | — · — to — | 70,643 Common Stock | (F5) These are shares owned directly by SAI and indirectly by Joseph Stilwell in his capacity as the managing member and owner of Value, which is the general partner of SAI. Joseph Stilwell disclaims beneficial ownership of all shares reported as owned indirectly except to the extent of his pecuniary interest therein. (F7) The Class A Preferred Stock ("Preferred Stock") was convertible at a rate of one (1) share of Preferred Stock for six and 25/100th shares of Common Stock and do not have an expiration date. SAF converted 1,840 shares of Preferred Stock into 11,500 shares of Common Stock and SAI converted 11,303 shares of Preferred Stock into 70,643 shares of Common Stock. |