| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VSTO | Common Stock | Disposed to Issuer | -71.3K | -100% | 0 | Nov 27, 2024 | Direct | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VSTO | Performance Stock Units | Award | +11.4K | 11.4K | Nov 27, 2024 | Common Stock | 11.4K | Direct | F4 | ||||
| transaction | VSTO | Performance Stock Units | Disposed to Issuer | -11.4K | -100% | 0 | Nov 27, 2024 | Common Stock | 11.4K | Direct | F4 | |||
| transaction | VSTO | Employee Stock Option (right to buy) | Disposed to Issuer | -3.51K | -100% | 0 | Nov 27, 2024 | Common Stock | 3.51K | Direct | F5 |
Mark Ryan Kowalski is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On November 27, 2024 (the "Closing Date"), pursuant to that certain Agreement and Plan of Merger, dated as of October 15, 2023 (as amended, the "Merger Agreement"), among the Issuer, Revelyst, Inc. ("Revelyst"), CSG Elevate II Inc., CSG Elevate III Inc., and, solely for the purposes of specific provisions therein, CZECHOSLOVAK GROUP a.s., each share of the Issuer's common stock ("Common Stock") (other than (a) any such shares of Common Stock held by the Issuer, its subsidiaries or CSG Elevate II Inc. and (b) any Appraisal Shares (as defined in the Merger Agreement)) was converted into the right to receive (i) one fully paid and non-assessable share of common stock, par value $0.01 per share, of Revelyst and (ii) $25.75 in cash. |
| F2 | Includes restricted stock units subject to certain vesting periods and other restrictions under the Issuer's 2020 Stock Incentive Plan. |
| F3 | Pursuant to the Merger Agreement, each restricted stock unit ("RSU") vested and was canceled in exchange for a lump-sum cash payment equal to the Issuer's stock price immediately prior to the Effective Time (as defined in the Merger Agreement) (the "Pre-Closing Stock Price"), less any applicable withholding for taxes. |
| F4 | Pursuant to the Merger Agreement, each performance stock unit ("PSU") vested and was canceled in exchange for a lump-sum cash payment, without interest, equal to the product of (i) the number of shares of Common Stock underlying such PSU immediately prior to the Effective Time and (ii) the Pre-Closing Stock Price, less any applicable withholding for taxes, with performance criteria, as applicable, deemed achieved as follows: (a) 100% of target performance, in respect of fiscal year 2024-2026 awards and Special Retention PSUs and (b) 33.33% of target performance, in respect of fiscal year 2023-2025 awards. |
| F5 | Pursuant to the Merger Agreement, each stock option, whether vested or unvested, was canceled in exchange for a lump-sum cash payment, without interest, equal to the product (if any) of (i) the number of shares of Common Stock for which such option had not been exercised and (ii) the excess of the Pre-Closing Stock Price over the exercise price per share of such option, less any applicable withholding for taxes. |