0001249155-18-000044.txt : 20180809
0001249155-18-000044.hdr.sgml : 20180809
20180809173914
ACCESSION NUMBER: 0001249155-18-000044
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180809
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GLENBROOK CAPITAL LP
CENTRAL INDEX KEY: 0001160520
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38182
FILM NUMBER: 181006507
BUSINESS ADDRESS:
STREET 1: 430 CAMBRIDGE AVENUE
STREET 2: SUITE 100
CITY: PALO ALTO
STATE: CA
ZIP: 94306
BUSINESS PHONE: 6503236400
MAIL ADDRESS:
STREET 1: 430 CAMBRIDGE AVENUE
STREET 2: SUITE 100
CITY: PALO ALTO
STATE: CA
ZIP: 94306
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GLENBROOK CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001273782
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38182
FILM NUMBER: 181006508
BUSINESS ADDRESS:
STREET 1: 430 CAMBRIDGE AVE STE 100
CITY: PALO ALTO
STATE: CA
ZIP: 94306
BUSINESS PHONE: 650-323-6400
MAIL ADDRESS:
STREET 1: 430 CAMBRIDGE AVE STE 100
CITY: PALO ALTO
STATE: CA
ZIP: 94306
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eastside Distilling, Inc.
CENTRAL INDEX KEY: 0001534708
STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080]
IRS NUMBER: 203937596
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1001 SE WATER AVENUE
STREET 2: SUITE 390
CITY: PORTLAND
STATE: OR
ZIP: 97214
BUSINESS PHONE: 971-888-4264
MAIL ADDRESS:
STREET 1: 1001 SE WATER AVENUE
STREET 2: SUITE 390
CITY: PORTLAND
STATE: OR
ZIP: 97214
FORMER COMPANY:
FORMER CONFORMED NAME: Eurocan Holdings Ltd.
DATE OF NAME CHANGE: 20111110
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2018-08-09
0
0001534708
Eastside Distilling, Inc.
EAST
0001160520
GLENBROOK CAPITAL LP
430 CAMBRIDGE AVENUE
SUITE 100
PALO ALTO
CA
94306
0
0
1
0
0001273782
GLENBROOK CAPITAL MANAGEMENT
430 CAMBRIDGE AVE STE 100
PALO ALTO
CA
94306
0
0
1
0
Common Stock
2018-08-09
4
X
0
60726
5.4
A
723611
D
Common Stock Purchase Warrant (right to buy)
5.4
2018-08-09
4
X
0
60726
D
2017-08-10
2022-08-10
Common Stock
60726
0
D
Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities. However, the shares in Table I and the warrants in Table II may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed to be an admission that GCM is the beneficial owner of the securities described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
The warrants were issued as a component of units sold in the issuer's public offering, each unit consisting of one share of common stock and one common stock purchase warrant, at a per unit price of $4.50.
Glenbrook Capital, LP By: Glenbrook Capital Management, the General Partner, By: /s/ Richard Rudgley, President
2018-08-09
Glenbrook Capital Management By: /s/ Richard Rudgley, President
2018-08-09