Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EVOP | Class A Common Stock | Disposed to Issuer | -321K | -100% | 0 | Mar 24, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EVOP | Restricted Stock Units | Disposed to Issuer | -23.5K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 23.5K | Direct | F1, F3 | |||
transaction | EVOP | Restricted Stock Units | Disposed to Issuer | -38.1K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 38.1K | Direct | F1, F3, F4 | |||
transaction | EVOP | Restricted Stock Units | Disposed to Issuer | -77.8K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 77.8K | Direct | F1, F3 | |||
transaction | EVOP | Performance Stock Units | Disposed to Issuer | -72.7K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 72.7K | Direct | F2, F3, F5 | |||
transaction | EVOP | Performance Stock Units | Disposed to Issuer | -58.3K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 58.3K | Direct | F2, F3, F6 | |||
transaction | EVOP | Options (right to buy) | Disposed to Issuer | -73.2K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 73.2K | $25.28 | Direct | F8 | ||
transaction | EVOP | Options (right to buy) | Disposed to Issuer | -95.8K | -100% | 0 | Mar 24, 2023 | Class A Common Stock | 95.8K | $25.46 | Direct | F7, F8 |
James G. Kelly is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | As of the Transaction Date and pursuant to a merger agreement between the Issuer and Global Payments Inc. (the "Merger Agreement"), RSUs were canceled in exchange for a total cash payment of $4,739,022.00, representing the number of shares multiplied by the applicable consideration amount required in the Merger Agreement. The cash payment includes $798,558.00 for 23,487 units (which would have vested on the fourth anniversary of 2/28/2020), $1,295,366.00 for 38,099 units, and $2,645,098.00 for 77,797 units (which would have ratably vested on the second and third anniversary of 2/24/2022). Vested shares were also canceled and provided consideration pursuant to the Merger Agreement. |
F2 | As of the Transaction Date and pursuant to the Merger Agreement, PSUs were canceled in exchange for a total cash payment of $4,456,924.00, representing the number of shares multiplied by the applicable consideration amount required in the Merger Agreement. The cash payment includes $2,473,126.00 for 72,739 units and $1,983,798.00 for 58,347 units. |
F3 | Upon vesting, restricted stock units and performance stock units convert to shares of Issuer common stock on a one-for-one basis. |
F4 | The RSU grant provided for vesting of 38,099 units on the third anniversary of 2/26/2021. |
F5 | The PSU grant provided for vesting of 72,739 units on 2/24/2025, subject to satisfying additional performance conditions. |
F6 | The PSU grant provided for vesting of 58,347 units on 3/31/2025, subject to satisfying additional performance conditions. |
F7 | The options grant provided for vesting of 95,799 units on the third anniversary of 2/26/2021, subject to satisfying additional performance conditions. |
F8 | As of the Transaction Date and pursuant to the Merger Agreement, option rights were canceled in exchange for a total cash payment of $1,456,540.82, representing the number of shares multiplied by the applicable consideration amount required in the Merger Agreement. The cash payment includes $638,417.36 for 73,213 units and $818,123.46 for 95,799 units. |