-----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, GD8bCEevebPJO0zQp/ZRZYNcVby33nPRd5NA2bdqB2sAEq9VQ68EefzSh7vcVPGS U8keYIYdUvNJnN8mXz79dA== 0000919574-08-003584.txt : 20080604 0000919574-08-003584.hdr.sgml : 20080604 20080604155846 ACCESSION NUMBER: 0000919574-08-003584 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080530 FILED AS OF DATE: 20080604 DATE AS OF CHANGE: 20080604 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: TRM CORP CENTRAL INDEX KEY: 0000749254 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 930809419 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 5208 N E 122ND AVENUE CITY: PORTLAND STATE: OR ZIP: 97230-1074 BUSINESS PHONE: 5032578766 FORMER COMPANY: FORMER CONFORMED NAME: TRM COPY CENTERS CORP DATE OF NAME CHANGE: 19940411 FORMER COMPANY: FORMER CONFORMED NAME: ALL COPY CORP DATE OF NAME CHANGE: 19911216 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CONWAY RICHARD F CENTRAL INDEX KEY: 0001299904 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-19657 FILM NUMBER: 08880605 BUSINESS ADDRESS: BUSINESS PHONE: 2125818989 MAIL ADDRESS: STREET 1: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LAMPE, CONWAY & CO. LLC CENTRAL INDEX KEY: 0001299982 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-19657 FILM NUMBER: 08880606 BUSINESS ADDRESS: STREET 1: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125818989 MAIL ADDRESS: STREET 1: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LC CAPITAL MASTER FUND LTD CENTRAL INDEX KEY: 0001222051 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-19657 FILM NUMBER: 08880607 BUSINESS ADDRESS: STREET 1: C/O LAMPE CONWAY & CO LLC STREET 2: 730 FIFTH AVENUE STE 1002 CITY: NEW YORK STATE: NY ZIP: 10019-4105 BUSINESS PHONE: 2125818989 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: LAMPE STEVEN CENTRAL INDEX KEY: 0001260818 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-19657 FILM NUMBER: 08880608 BUSINESS ADDRESS: STREET 1: C/O GLOBIX CORP STREET 2: 139 CENTRE STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-581-8989 MAIL ADDRESS: STREET 1: C/O LAMPE, CONWAY & CO., LLC STREET 2: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 4 1 p889106_ex.xml LC CAPITAL/TRM CORP X0202 4 2008-05-30 0 0000749254 TRM CORP TRMM 0001222051 LC CAPITAL MASTER FUND LTD C/O TRIDENT FUND SERVICES (BVI) LIMITED WATERFRONT DRIVE, WICKHAMS CAY TORTOLA D8 VIRGIN ISLANDS, BRITISH 0 0 1 0 0001299982 LAMPE, CONWAY & CO. LLC 680 FIFTH AVENUE, SUITE 1202 NEW YORK NY 10019 0 0 1 0 0001260818 LAMPE STEVEN C/O LAMPE, CONWAY & CO., LLC 680 FIFTH AVENUE, SUITE 1202 NEW YORK NY 10019 0 0 1 0 0001299904 CONWAY RICHARD F C/O LAMPE, CONWAY & CO., LLC 680 FIFTH AVENUE, SUITE 1202 NEW YORK NY 10019 0 0 1 0 Warrants to Purchase Common Stock 0.28 2008-05-30 4 J 0 1250000 0 A 2015-04-18 Common Stock 1250000 11250000 D Warrants to Purchase Common Stock 0.28 2008-05-30 4 J 0 0 0 A 2015-04-18 Common Stock 0 11250000 I Footnote Warrants to Purchase Common Stock 0.28 2015-02-08 Common Stock 2500000 2500000 D Warrants to Purchase Common Stock 0.28 2015-02-08 Common Stock 0 2500000 I Footnote LC Capital Master Fund, Ltd. (the "Master Fund") entered into an assignment agreement on May 30, 2008 pursuant to which the Master Fund irrevocably sold, assigned and transferred 1,250,000 warrants to a third party. Each warrant is exercisable immediately. These securities are owned by LC Capital Master Fund, Ltd., which is a Reporting Person. These securities may be deemed to be beneficially owned by Lampe, Conway & Co., LLC, the investment manager of LC Capital Master Fund, Ltd., Steven G. Lampe, a managing member of Lampe, Conway & Co., LLC and Richard F. Conway, a managing member of Lampe, Conway & Co., LLC. Each such Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. LC Capital Master Fund, Ltd., By: /s/ Richard F. Conway, Director 2008-06-04 Lampe, Conway & Co., LLC, By: /s/ Richard F. Conway, Managing Member 2008-06-04 /s/ Steven G. Lampe 2008-06-04 /s/ Richard F. Conway 2008-06-04 -----END PRIVACY-ENHANCED MESSAGE-----