| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTXS | Common Stock | Disposed to Issuer | -130K | -100% | 0 | Sep 30, 2022 | Direct | F1, F2 | ||
| transaction | CTXS | Common Stock | Disposed to Issuer | -30.7K | -100% | 0 | Sep 30, 2022 | The 2019 Calderoni Family Trust | F2, F3 |
Robert Calderoni is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Includes an additional 0.916 shares to correctly reflect additional incremental fractional shares that had previously rounded up upon vesting. |
| F2 | Pursuant to the Agreement and Plan of Merger, dated as of January 31, 2022 (the "Merger Agreement"), by and among the Issuer, Picard Parent, Inc. ("Parent"), Picard Merger Sub, Inc., a direct wholly owned subsidiary of Parent ("Merger Sub"), and for certain limited purposes detailed in the Merger Agreement, TIBCO Software Inc., Merger Sub merged with and into the Issuer on September 30, 2022, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). At the effective time of the Merger, each outstanding share of Issuer common stock was automatically converted into the right to receive cash in the amount of $104.00, without interest and less any applicable withholding taxes. |
| F3 | These shares were held by The 2019 Calderoni Family Trust. The reporting person disclaims beneficial ownership with respect to shares held by The 2019 Calderoni Family Trust, except to the extent of his pecuniary interest therein. |