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