Abs capital partners v lp - by limited partnership investment history in Alarmcom holdings inc

Filed on 2016-08-19 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001123292-16-002616.txt Sec File: edgar/data/1326194/0001123292-16-002616-index.htm

2015-12-31 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 786123 shares at $0 remaining shares owned 0

Common Stock Alarmcom Holdings Inc Alrm Transaction code: J Other acquisition or disposition (transaction described in footnotes)

f1 on december 31, 2015, all remaining portfolio investments of abs capital partners v, l.p. ("abs capital v"), abs capital partners v offshore, l.p. ("abs capital offshore"), abs capital partners v-a, l.p. ("abs capital v-a"), abs partners v, llc (the "llc") and abs partners v, l.p. ("abs partners v") (collectively, the "funds") were transferred to abs capital partners v trust, a liquidating trust, for which abs capital partners, inc. serves as trustee, in connection with the dissolution and liquidation of the funds.
f4 these shares were held directly by abs capital offshore. the llc was the general partner of abs partners v, which was the general partner of abs capital offshore. the abs managers were the managing members of the llc and, as such, shared voting and dispositive power over the shares held by abs capital offshore. none of the abs managers acting alone had voting or dispositive power over the shares held by abs capital offshore.


Filed on 2016-08-19 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001123292-16-002616.txt Sec File: edgar/data/1326194/0001123292-16-002616-index.htm

2015-12-31 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 666904 shares at $0 remaining shares owned 0

Common Stock Alarmcom Holdings Inc Alrm Transaction code: J Other acquisition or disposition (transaction described in footnotes)

f1 on december 31, 2015, all remaining portfolio investments of abs capital partners v, l.p. ("abs capital v"), abs capital partners v offshore, l.p. ("abs capital offshore"), abs capital partners v-a, l.p. ("abs capital v-a"), abs partners v, llc (the "llc") and abs partners v, l.p. ("abs partners v") (collectively, the "funds") were transferred to abs capital partners v trust, a liquidating trust, for which abs capital partners, inc. serves as trustee, in connection with the dissolution and liquidation of the funds.
f3 these shares were held directly by abs capital v-a. the llc was the general partner of abs partners v, which was the general partner of abs capital v-a. the abs managers were the managing members of the llc and, as such, shared voting and dispositive power over the shares held by abs capital v-a. none of the abs managers acting alone had voting or dispositive power over the shares held by abs capital v-a.


Filed on 2016-08-19 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001123292-16-002616.txt Sec File: edgar/data/1326194/0001123292-16-002616-index.htm

2015-12-31 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 12884619 shares at $0 remaining shares owned 0

Common Stock Alarmcom Holdings Inc Alrm Transaction code: J Other acquisition or disposition (transaction described in footnotes)

f1 on december 31, 2015, all remaining portfolio investments of abs capital partners v, l.p. ("abs capital v"), abs capital partners v offshore, l.p. ("abs capital offshore"), abs capital partners v-a, l.p. ("abs capital v-a"), abs partners v, llc (the "llc") and abs partners v, l.p. ("abs partners v") (collectively, the "funds") were transferred to abs capital partners v trust, a liquidating trust, for which abs capital partners, inc. serves as trustee, in connection with the dissolution and liquidation of the funds.
f2 these shares were held directly by abs capital v. the llc was the general partner of abs partners v, which was the general partner of abs capital v. donald hebb, jr., phillip clough, john stobo, jr., mark anderson, stephanie carter, ashoke goswami, james stevenson, ralph terkowitz, timothy weglicki and laura witt (collectively, the "abs managers") were the managing members of the llc and, as such, shared voting and dispositive power over the shares held by abc capital v. none of the abs managers acting alone had voting or dispositive power over the shares held by abs capital v.


Filed on 2015-07-09 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-060266.txt Sec File: edgar/data/1326194/0001209191-15-060266-index.htm

2015-07-08 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 28786 shares at $13.02 remaining shares owned 786123

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f5 these shares were sold by abs capital partners offshore, l.p. ("abs capital offshore") (see footnote (6) herein).
f6 these shares are held directly by abs capital offshore. the llc is the general partner of abs partners v, which is the general partner of abs capital offshore. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital offshore. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital offshore.


Filed on 2015-07-09 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-060266.txt Sec File: edgar/data/1326194/0001209191-15-060266-index.htm

2015-07-08 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 24420 shares at $13.02 remaining shares owned 666904

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f3 these shares were sold by abs capital partners v-a, l.p. ("abs capital v-a") (see footnote (4) herein).
f4 these shares are held directly by abs capital v-a. the llc is the general partner of abs partners v, which is the general partner of abs capital v-a. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital v-a. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v-a.


Filed on 2015-07-09 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-060266.txt Sec File: edgar/data/1326194/0001209191-15-060266-index.htm

2015-07-08 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 471794 shares at $13.02 remaining shares owned 12884619

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f1 these shares were sold by abs capital partners v, l.p. ("abs capital v") (see footnote (2) herein).
f2 these shares are held directly by abs capital v. abs partners v, llc (the "llc") is the general partner of abs partners v, l.p. ("abs partners v"), which is the general partner of abs capital v. donald hebb, jr., phillip clough, john stobo, jr., mark anderson, stephanie carter, ashoke goswami, james stevenson, ralph terkowitz, a director of the issuer, timothy weglicki and laura witt (collectively, the "abs managers") are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abc capital v. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 95961 shares remaining shares owned 0

Series A Preferred Stock Alarmcom Holdings Inc Alrm underlying security shares 863649 underlying security title Common Stock

f1 each share of the series a prefered stock automatically converted into 9 shares of common stock upon the closing of the issuer's initial public offering. the series a preferred stock has no expiration date.
f6 these shares are held directly by abs capital partners offshore, l.p. ("abs capital offshore"). the llc is the general partner of abs partners v, which is the general partner of abs capital offshore. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital offshore. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital offshore.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 81408 shares remaining shares owned 0

Series A Preferred Stock Alarmcom Holdings Inc Alrm underlying security shares 732672 underlying security title Common Stock

f1 each share of the series a prefered stock automatically converted into 9 shares of common stock upon the closing of the issuer's initial public offering. the series a preferred stock has no expiration date.
f4 these shares are held directly by abs capital partners v-a, l.p. ("abs capital v-a"). the llc is the general partner of abs partners v, which is the general partner of abs capital v-a. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital v-a. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v-a.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 48740 shares at $13.02 remaining shares owned 814909

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f7 these shares were sold by abs capital offshore.
f6 these shares are held directly by abs capital partners offshore, l.p. ("abs capital offshore"). the llc is the general partner of abs partners v, which is the general partner of abs capital offshore. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital offshore. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital offshore.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc bought 863649 shares remaining shares owned 863649

Common Stock Alarmcom Holdings Inc Alrm Transaction code: C Conversion of derivative security (usually options)

f1 each share of the series a prefered stock automatically converted into 9 shares of common stock upon the closing of the issuer's initial public offering. the series a preferred stock has no expiration date.
f6 these shares are held directly by abs capital partners offshore, l.p. ("abs capital offshore"). the llc is the general partner of abs partners v, which is the general partner of abs capital offshore. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital offshore. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital offshore.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 41348 shares at $13.02 remaining shares owned 691324

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f5 these shares were sold by abs capital partners v-a.
f4 these shares are held directly by abs capital partners v-a, l.p. ("abs capital v-a"). the llc is the general partner of abs partners v, which is the general partner of abs capital v-a. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital v-a. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v-a.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc bought 732672 shares remaining shares owned 732672

Common Stock Alarmcom Holdings Inc Alrm Transaction code: C Conversion of derivative security (usually options)

f1 each share of the series a prefered stock automatically converted into 9 shares of common stock upon the closing of the issuer's initial public offering. the series a preferred stock has no expiration date.
f4 these shares are held directly by abs capital partners v-a, l.p. ("abs capital v-a"). the llc is the general partner of abs partners v, which is the general partner of abs capital v-a. the abs managers are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abs capital v-a. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v-a.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc sold 798850 shares at $13.02 remaining shares owned 13356413

Common Stock Alarmcom Holdings Inc Alrm Transaction code: S Open market or private sale of securities

f3 these shares were sold by abs capital v.
f2 these shares are held directly by abs capital partners v, l.p. ("abs capital v"). abs partners v, llc (the "llc") is the general partner of abs partners v, l.p. ("abs partners v"), which is the general partner of abs capital v. donald hebb, jr., phillip clough, john stobo, jr., mark anderson, stephanie carter, ashoke goswami, james stevenson, ralph terkowitz, a director of the issuer, timothy weglicki and laura witt (collectively, the "abs managers") are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abc capital v. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v.


Filed on 2015-07-02 by Abs Capital Partners V Lp SEC CIK 1326194 Form 4

Accession 0001209191-15-058658.txt Sec File: edgar/data/1326194/0001209191-15-058658-index.htm

2015-07-01 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc bought 14155263 shares remaining shares owned 14155263

Common Stock Alarmcom Holdings Inc Alrm Transaction code: C Conversion of derivative security (usually options)

f1 each share of the series a prefered stock automatically converted into 9 shares of common stock upon the closing of the issuer's initial public offering. the series a preferred stock has no expiration date.
f2 these shares are held directly by abs capital partners v, l.p. ("abs capital v"). abs partners v, llc (the "llc") is the general partner of abs partners v, l.p. ("abs partners v"), which is the general partner of abs capital v. donald hebb, jr., phillip clough, john stobo, jr., mark anderson, stephanie carter, ashoke goswami, james stevenson, ralph terkowitz, a director of the issuer, timothy weglicki and laura witt (collectively, the "abs managers") are the managing members of the llc and, as such, share voting and dispositive power over the shares held by abc capital v. none of the abs managers acting alone have voting or dispositive power over the shares held by abs capital v.


Filed on 2015-06-25 by Abs Capital Partners V Lp SEC CIK 1326194 Form 3

Accession 0001209191-15-056480.txt Sec File: edgar/data/1326194/0001209191-15-056480-index.htm

2015-06-25 Abs Capital Partners V Lp (CIK 1326194) through By Limited Partnership

Invested in Alarmcom Holdings Inc remaining shares owned 0

Common Stock Alarmcom Holdings Inc Alrm