Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HOME | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -$1.26M | -34K | -86.9% | $37.00 | 5.13K | Jul 22, 2021 | Direct | F1 |
transaction | HOME | Common Stock | Disposed to Issuer | -$190K | -5.13K | -100% | $37.00 | 0 | Jul 23, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HOME | Stock Option (Right to Buy) | Disposed to Issuer | -$85.6K | -3.49K | -100% | $24.54 | 0 | Jul 23, 2021 | Common Stock | 3.49K | $12.46 | Direct | F3, F4 |
Elisabeth B. Charles is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | This amount consists of shares deliverable upon vesting and settlement of restricted stock units. |
F2 | These restricted stock units were cancelled pursuant to the amended and restated merger agreement between issuer, Ambience Parent, Inc. and Ambience Merger Sub, Inc. (the "Merger Agreement") in exchange for a cash payment equal to the market value of the underlying issuer common stock on the effective date of the merger ($37 per share). |
F3 | This option was fully vested and exercisable as of the cancellation date. |
F4 | This option was cancelled pursuant to the Merger Agreement in exchange for a cash payment in an amount representing the difference between, for each share in respect of the option, the exercise price of the option and the market value of the underlying issuer common stock on the effective date of the merger ($37 per share). |