| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock ($1 par value) | Disposed to Issuer | -2,052 | -100% | 0 | 01 Dec 2021 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Restricted Stock Units | Award | +41,925 | 41,925 | 01 Dec 2021 | Common Stock ($1 par value) | 41,925 | Direct | F3, F4, F5 | |||||
| transaction | Restricted Stock Units | Disposed to Issuer | -41,925 | -100% | 0 | 01 Dec 2021 | Common Stock ($1 par value) | 41,925 | Direct | F3, F5 | ||||
| transaction | Non-Qualified Stock Option (right to buy) | Award | +4,000 | 4,000 | 01 Dec 2021 | Common Stock ($1 par value) | 4,000 | $38.08 | Direct | F4, F6 | ||||
| transaction | Non-Qualified Stock Option (right to buy) | Disposed to Issuer | -4,000 | -100% | 0 | 01 Dec 2021 | Common Stock ($1 par value) | 4,000 | $38.08 | Direct | F6 | |||
| transaction | Non-Qualified Stock Option (right to buy) | Award | +6,550 | 6,550 | 01 Dec 2021 | Common Stock ($1 par value) | 6,550 | $26.37 | Direct | F4, F6 | ||||
| transaction | Non-Qualified Stock Option (right to buy) | Disposed to Issuer | -6,550 | -100% | 0 | 01 Dec 2021 | Common Stock ($1 par value) | 6,550 | $26.37 | Direct | F6 | |||
| transaction | Non-Qualified Stock Option (right to buy) | Award | +12,025 | 12,025 | 01 Dec 2021 | Common Stock ($1 par value) | 12,025 | $10.15 | Direct | F4, F6 | ||||
| transaction | Non-Qualified Stock Option (right to buy) | Disposed to Issuer | -12,025 | -100% | 0 | 01 Dec 2021 | Common Stock ($1 par value) | 12,025 | $10.15 | Direct | F6 | |||
| transaction | Non-Qualified Stock Option (right to buy) | Award | +12,975 | 12,975 | 01 Dec 2021 | Common Stock ($1 par value) | 12,975 | $15.66 | Direct | F4, F6 | ||||
| transaction | Non-Qualified Stock Option (right to buy) | Disposed to Issuer | -12,975 | -100% | 0 | 01 Dec 2021 | Common Stock ($1 par value) | 12,975 | $15.66 | Direct | F6 |
Catherine Levene is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | The Reporting Person received these shares in the previously announced spin-off of Meredith Corporation's digital and magazine segments and corporate operations (the "Spin-Off"), described in the issuer's Registration Statement on Form 10 filed with the Securities and Exchange Commission on November 9, 2021 (the "Form 10"). The Spin-Off involved the pro rata distribution of shares of the issuer by Meredith Corporation to its shareholders on a one-for-one basis and the Spin-Off was consummated on December 1, 2021. The Reporting Person's receipt of such shares in the Spin-Off was exempt from reporting pursuant to Rule 16a-9. |
| F2 | In connection with the closing of the previously announced acquisition of the issuer by Dotdash Media Inc. (the "Merger") and as described in the Current Report on Form 8-K filed by Meredith Corporation, which was previously the issuer's parent company, on October 6, 2021 (the "8-K"), each share of Common Stock was exchanged for $42.18 in cash per share. |
| F3 | In connection with the Merger and as described in the 8-K, these awards were canceled in exchange for $42.18 in cash per share. |
| F4 | In connection with the Spin-Off and as described in the Form 10, the Reporting Person received this award in partial consideration for the cancellation of an equity award of Meredith Corporation previously held by the Reporting Person. |
| F5 | Pursuant to their original terms, the Restricted Stock Units were convertible to Common Stock on a one-for-one basis upon the completion of a three-year vesting period. |
| F6 | In connection with the Merger and as described in the 8-K, this option was canceled in exchange for a cash amount equal to the excess, if any, of $42.18 per share less the exercise price. |