| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MSP | Common Stock | Disposed to Issuer | -$888K | -25K | -100% | $35.50 | 0 | Jun 23, 2022 | Direct | F1 |
| transaction | MSP | Common Stock | Disposed to Issuer | -$416K | -11.7K | -100% | $35.50 | 0 | Jun 23, 2022 | Direct | F1, F2, F3 |
| transaction | MSP | Common Stock | Disposed to Issuer | -$271K | -7.64K | -100% | $35.50 | 0 | Jun 23, 2022 | Direct | F1, F2, F4 |
Adrian T. Dillon is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Pursuant to the Agreement and Plan of Merger, dated April 11, 2022, by and among Knockout Parent Inc., Knockout Merger Sub Inc., the Issuer, and, for certain limited purposes set forth in the Merger Agreement, Kaseya Holdings Inc. and Kaseya Inc. (the "Merger Agreement"), each share of the Issuer's common stock ("Common Stock") was canceled and converted into the right to receive $35.50 per share in cash without interest, subject to required withholding taxes. |
| F2 | Pursuant to the Merger Agreement, as of June 23, 2022 (the "Effective Time"), each restricted stock unit of the Issuer (an "RSU") that is unexpired, unexercised, outstanding and vested as of immediately prior to the Effective Time or that vested in accordance with its terms as a result of the consummation of the merger and other transactions contemplated by the Merger Agreement (a "Vested RSU") was canceled and converted into the right to receive an amount in cash equal to the product of (i) $35.50 and (ii) the total number of shares of Common Stock subject to such Vested RSUs as of immediately prior to the Effective Time. |
| F3 | At the Effective Time, the 11,719 RSUs were canceled in exchange for a cash payment representing $35.50 for each outstanding RSU. |
| F4 | At the Effective Time, the 7,637 RSUs were canceled in exchange for a cash payment representing $35.50 for each outstanding RSU. |