| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STMP | Common Stock | Disposed to Issuer | -$210K | -637 | -100% | $330.00 | 0 | Oct 5, 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STMP | Stock option (right to buy) | Disposed to Issuer | -$861K | -6.25K | -100% | $137.75 | 0 | Oct 5, 2021 | Common Stock | 6.25K | $192.25 | Direct | F1, F2 |
| transaction | STMP | Stock option (right to buy) | Disposed to Issuer | -$5.56M | -18.9K | -100% | $294.96 | 0 | Oct 5, 2021 | Common Stock | 18.9K | $35.04 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | The securities were disposed of in connection with the acquisition of the Issuer by an affiliate of Thoma Bravo LP (the "Merger"). |
| F2 | This option, which provided for vesting in 48 approximately equal monthly installments commencing April 1, 2018, was canceled in the Merger in exchange for a cash payment of $861,075.25, representing the difference between the exercise price of the options and the market value of the underlying Stamps.com common stock at the effective time of the Merger ($330 per share). |
| F3 | This option, which provided for vesting of approximately one-third of the shares on June 3, 2020, and, with respect to the remaining two-thirds of the shares, in 24 approximately equal monthly installments thereafter, was canceled in the Merger in exchange for a cash payment of $5,563,830.48, representing the difference between the exercise price of the options and the market value of the underlying Stamps.com common stock at the effective time of the Merger ($330 per share). |