0001406365-12-000003.txt : 20120405
0001406365-12-000003.hdr.sgml : 20120405
20120405165523
ACCESSION NUMBER: 0001406365-12-000003
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120405
FILED AS OF DATE: 20120405
DATE AS OF CHANGE: 20120405
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kidston Samuel A
CENTRAL INDEX KEY: 0001406365
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35094
FILM NUMBER: 12746302
MAIL ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SED INTERNATIONAL HOLDINGS INC
CENTRAL INDEX KEY: 0000800286
STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-COMPUTER & PERIPHERAL EQUIPMENT & SOFTWARE [5045]
IRS NUMBER: 222715444
STATE OF INCORPORATION: 2Q
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 3505 NEWPOINT PLACE, #450
CITY: LAWRENCEVILLE
STATE: GA
ZIP: 30043
BUSINESS PHONE: 7704918962
MAIL ADDRESS:
STREET 1: 3505 NEWPOINT PLACE, #450
CITY: LAWRENCEVILLE
STATE: GA
ZIP: 30043
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTHERN ELECTRONICS CORP
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P
CENTRAL INDEX KEY: 0001370894
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35094
FILM NUMBER: 12746299
BUSINESS ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 617-937-5500
MAIL ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: North & Webster LLC
CENTRAL INDEX KEY: 0001406360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35094
FILM NUMBER: 12746301
BUSINESS ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 617-937-5500
MAIL ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: North & Webster Fund II, LP
CENTRAL INDEX KEY: 0001439674
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35094
FILM NUMBER: 12746300
BUSINESS ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 617-937-5500
MAIL ADDRESS:
STREET 1: 10 TOWER OFFICE PARK, SUITE 420
CITY: WOBURN
STATE: MA
ZIP: 01801
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0305
4
2012-04-05
0
0000800286
SED INTERNATIONAL HOLDINGS INC
SED
0001406365
Kidston Samuel A
10 TOWER OFFICE PARK, SUITE 420
WOBURN
MA
01801
1
0
0
1
See Footnotes
0001406360
North & Webster LLC
10 TOWER OFFICE PARK, SUITE 420
WOBURN
MA
01801
0
0
0
1
See Footnotes
0001439674
North & Webster Fund II, LP
10 TOWER OFFICE PARK, SUITE 420
WOBURN
MA
01801
0
0
0
1
See Footnotes
0001370894
NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P
10 TOWER OFFICE PARK, SUITE 420
WOBURN
MA
01801
0
0
0
1
See Footnotes
Common Stock, par value $.01
2012-04-05
4
A
0
2238
A
83262
D
Common Stock, par value $.01
169185
I
By North & Webster Val. Opp Fund
Common Stock, par value $.01
149463
I
By North & Webster Fund II, LP
Common Stock, par value $.01
25782
I
By Managed Accounts
Not Applicable
Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as non-executive Chairman of the Board of SED International Holdings, Inc
Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein.
/s/ Kidston, Samuel A.
2012-04-05
By: North & Webster Value Opportunities Fund, LP, BY:North & Webster, LLC, its General Partner, By:/s/ Samuel A Kidston, Managing Member
2012-04-05
By:North & Webster Fund II, By:North & Webster, LLC, its General Partner, By:/s/ Samuel A Kidston, Managing Member
2012-04-05
By: North & Webster LLC, By:/s/Samuel A Kidston, Managing Member
2012-04-05