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 | -$1.88M | -50.7K | -90.81% | $37.00 | 5.13K | Jul 22, 2021 | Direct | F1 |
transaction | HOME | Common Stock | Disposition pursuant to a tender of shares in a change of control transaction | -$3.07M | -82.9K | -100% | $37.00 | 0 | Jul 22, 2021 | Held by Francis Revocable Trust | F2 |
transaction | HOME | Common Stock | Disposed to Issuer | -$190K | -5.13K | -100% | $37.00 | 0 | Jul 23, 2021 | Direct | F3 |
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 | -$1.1M | -56.5K | -100% | $19.44 | 0 | Jul 23, 2021 | Common Stock | 56.5K | $17.56 | Direct | F4, F5 |
Philip L. Francis 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 | The reporting person beneficially owns these shares of the issuer's common stock indirectly through the Francis Revocable Trust (the "Trust"). The reporting person and his wife serve as the trustees and are the beneficiaries of the Trust. |
F3 | These restricted stock units were cancelled pursuant to the amended and restated merger agreement between issuer, Ambience Parent, Inc. and Ambience Merger Sub, Inc. 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). |
F4 | This option was fully vested and exercisable as of the cancellation date. |
F5 | This option was cancelled pursuant to the amended and restated merger agreement between issuer, Ambience Parent, Inc. and Ambience Merger Sub, Inc. 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). |