0001354488-15-002088.txt : 20150505
0001354488-15-002088.hdr.sgml : 20150505
20150505160013
ACCESSION NUMBER: 0001354488-15-002088
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150501
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Viggle Inc.
CENTRAL INDEX KEY: 0000725876
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
IRS NUMBER: 330637631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 902 BROADWAY
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-231-0092
MAIL ADDRESS:
STREET 1: 902 BROADWAY
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FUNCTION (X) INC.
DATE OF NAME CHANGE: 20110216
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INDUSTRIES INC /DE/
DATE OF NAME CHANGE: 19980629
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY COMMUNICATIONS INC
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SILLERMAN ROBERT F X
CENTRAL INDEX KEY: 0000940128
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35620
FILM NUMBER: 15832821
MAIL ADDRESS:
STREET 1: 150 EAST 58TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10155
4
1
issuerdirect_section16.xml
PRIMARY DOCUMENT
X0306
4
2015-05-01
0
0000725876
Viggle Inc.
VGGL
0000940128
SILLERMAN ROBERT F X
C/O VIGGLE INC.
902 BROADWAY, 11TH FLOOR
NEW YORK
NY
10010
1
1
1
Chairman and CEO
Common Stock
8230623
I
See footnote
Common Stock
2015-05-01
4
M
0
31018
A
37268
D
Restricted Stock Unit
2015-05-01
4
M
0
31018
D
Common Stock
31018
124072
D
Warrants (right to buy)
1.78
Common Stock
350000
350000
I
See footnote
Series C Convertible Preferred Stock
4.00
Common Stock
2500000
10000
I
See footnote
Warrants (right to buy)
3.51
2014-10-24
2019-10-24
Common Stock
225000
225000
I
See footnote
Warrants (right to buy)
2.98
2014-11-25
2019-11-25
Common Stock
150000
150000
I
See footnote
Warrants (right to buy)
3.63
2014-12-15
2019-12-15
Common Stock
775000
775000
I
See footnote
Warrants (right to buy)
80.00
2013-03-11
2018-03-11
Common Stock
125000
125000
D
Warrants (right to buy)
55.20
2013-09-16
2018-09-18
Common Stock
62500
62500
I
See footnote
Warrants (right to buy)
80.00
Common Stock
175563
175563
I
See footnote
Restricted Stock Unit
Common Stock
6250
6250
D
Held by Sillerman Investment Company III LLC (?SIC III?), of which the Reporting Person is the manager and sole member.
Warrants to purchase 350,000 shares of common stock, par value $0.001 per share of the Issuer at an exercise price of $1.78 per share issued to SIC III in connection with SIC III?s purchase of 7,000 shares of Series C Convertible Preferred Stock. The warrants will expire five years after issuance.
SIC III purchased 10,000 shares of the Issuer?s Series C Convertible Preferred Stock at a price of $1,000 per share. Each share has a stated value of $1,000, and is convertible into common stock at a conversion price of $4 per share. Therefore, the 10,000 shares of Series C Convertible Preferred Stock are convertible into 2,500,000 shares of the Issuer?s common stock. Such shares are convertible upon issuance and for a period of five years thereafter.
Warrants previously acquired by SIC III, exercisable at $3.51 per share.
Warrants previously acquired by SIC III, exercisable at $2.98 per share.
Warrants previously acquired by SIC III, exercisable at $3.63 per share.
Warrants previously acquired by the Reporting Person, exercisable at $80.00 per share.
Warrants previously acquired by Sillerman Investment Company II, LLC (?SIC II?), of which the Reporting Person is the manager and sole member, exercisable at $55.20 per share.
Warrants previously acquired by SIC II, of which the Reporting Person is the manager and sole member, exercisable at $80.00 per share.
Restricted stock units in respect of 6,250 shares of Common Stock granted pursuant to the Company?s 2011 Executive Incentive Plan. These restricted stock units will vest on February 24, 2016. Each restricted stock unit represents the right to receive, at settlement, one (1) share of common stock.
Restricted stock units in respect of 155,090 shares of Common Stock granted pursuant to the Company?s 2011 Executive Incentive Plan. These restricted stock units vested as to 31,018 shares on May 1, 2015 and an additional 31,018 shares will vest on each of May 1, 2016, May 1, 2017, May 1, 2018 and May 1, 2019. Each restricted stock unit represents the right to receive, at settlement, one (1) share of common stock. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date.
The grant and vesting of these units are exempt from the provisions of Section 16(b) pursuant to Rule 16b-3 thereunder.
/s/ Robert F.X. Sillerman
2015-05-05