Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PAE | Class A Common Stock | Disposed to Issuer | -23.8K | -100% | 0 | Feb 15, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PAE | Restricted Stock Units | Disposed to Issuer | -9.29K | -100% | 0 | Feb 15, 2022 | Class A Common Stock | 9.29K | Direct | F2 | |||
transaction | PAE | Restricted Stock Units | Disposed to Issuer | -6.65K | -100% | 0 | Feb 15, 2022 | Class A Common Stock | 6.65K | Direct | F2 | |||
transaction | PAE | Performance Restricted Stock Units | Award | +27.2K | 27.2K | Feb 15, 2022 | Class A Common Stock | 27.2K | Direct | F3 | ||||
transaction | PAE | Performance Restricted Stock Units | Disposed to Issuer | -27.2K | -100% | 0 | Feb 15, 2022 | Class A Common Stock | 27.2K | Direct | F3 |
Id | Content |
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F1 | At the effective time of the merger contemplated by the Agreement and Plan of Merger, dated October 25, 2021, among PAE Incorporated (the "Company"), Amentum Government Services Holdings LLC, and Pinnacle Virginia Merger Sub Inc. (the "Merger"), each issued and outstanding share of Class A common stock of the Company held by the Reporting Person was converted into the right to receive $10.05 in cash, without interest and less applicable withholding taxes. |
F2 | At the effective time of the Merger, each issued and outstanding Restricted Stock Unit ("RSU"), whether vested or unvested, held by the Reporting Person was cancelled and converted into the right to receive (without interest and less applicable withholding taxes) an amount in cash equal to (i) the number of shares of Class A Common Stock underlying each such RSU multiplied by (ii) $10.05. |
F3 | At the effective time of the Merger, each issued and outstanding Performance Restricted Stock Unit ("PSU"), to the extent unvested, vested at the target level of performance and was cancelled and converted into the right to receive (without interest and less applicable withholding taxes) an amount in cash equal to (i) the number of shares of Class A Common Stock underlying such vested PSU award multiplied by (ii) $10.05. |