-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HADrO39a3o6RAPfqCAw10tl5voTp7F7KTwCwUnqlWsWNeIZyIXVKkNTJmN1WV04g 2bcjK511k8tgeuHZ7G+Nzg== 0000950142-05-002058.txt : 20050718 0000950142-05-002058.hdr.sgml : 20050718 20050718170755 ACCESSION NUMBER: 0000950142-05-002058 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050715 FILED AS OF DATE: 20050718 DATE AS OF CHANGE: 20050718 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Trinsic, Inc. CENTRAL INDEX KEY: 0001096509 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 593501119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 601 S. HARBOUR ISLAND BLVD STREET 2: SUITE 220 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 8132736261 MAIL ADDRESS: STREET 1: 601 S. HARBOUR ISLAND BLVD STREET 2: SUITE 220 CITY: TAMPA STATE: FL ZIP: 33602 FORMER COMPANY: FORMER CONFORMED NAME: Z TEL TECHNOLOGIES INC DATE OF NAME CHANGE: 19991007 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-28467 FILM NUMBER: 05959958 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 4 1 fm4bbh_trin-071505ex.xml FORM 4 X0202 4 2005-07-15 0 0001096509 Trinsic, Inc. TRIN 0000014661 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 0 0 1 0 Convertible Preferred Stock 2005-07-15 4 J 0 24084.769 A 2005-09-30 Common Stock 24084.769 I See footnote Convertible Preferred Stock, Series H, par value $.01 per share (the "Series H Preferred"). $1000 per share of Series H Preferred divided by the Conversion Price, set initially at $0.39, but subject to adjustment. Shares of Series H Preferred were received in exchange for (i) the cancellation of a promissory note in an aggregate principal amount of $20,000,000 plus a premium and accrued and unpaid interest thereon totaling in the aggregate $21,584,768.69 and (ii) a cash payment of $2,500,000. 61,755,818 shares of Common Stock, but subject to adjustment. By The 1818 Fund III, L.P. ("Fund III"). Brown Brothers Harriman & Co. ("BBH") is the general partner of Fund III, and, as such, its pecuniary interest in the securities is limited to its percentage interest in such securities. Not applicable. /s/ Lawrence C. Tucker, General Partner 2005-07-18 -----END PRIVACY-ENHANCED MESSAGE-----