Key facts
- This page summarizes Elizabeth E. Tallett's Form 4 filing for Meredith Holdings Corp.
- 21 reported transactions and 20 derivative rows are listed below.
- Accepted by SEC: 03 Dec 2021, 14:07.
Elizabeth E. Tallett - 01 Dec 2021 Form 4 Insider Report for Meredith Holdings Corp
- Reporting relationship
- Director
- Issuer ticker
- N/A
- Reported as of
- 01 Dec 2021
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 03 Dec 2021, 14:07:02 UTC
- Prior SEC filing
- 12 Nov 2021
- Next SEC filing
- 02 May 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Andrew Kane, by Power of Attorney for Elizabeth E. Tallett
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Elizabeth E. Tallett filed Form 4 for Meredith Holdings Corp on 03 Dec 2021.
Change
- Previous filing in this sequence was filed on 12 Nov 2021.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
transaction
Common Stock ($1 par value)
Disposed to Issuer
- Transaction value
- Shares
- -28,915
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +8,100
- Change %
- Price
- Shares after
- 8,100
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 8,100
- Exercise price
- $23.03
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -8,100
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 8,100
- Exercise price
- $23.03
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +4,064
- Change %
- Price
- Shares after
- 4,064
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,064
- Exercise price
- $37.29
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -4,064
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,064
- Exercise price
- $37.29
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +3,912
- Change %
- Price
- Shares after
- 3,912
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 3,912
- Exercise price
- $36.51
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -3,912
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 3,912
- Exercise price
- $36.51
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +4,389
- Change %
- Price
- Shares after
- 4,389
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,389
- Exercise price
- $33.51
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -4,389
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,389
- Exercise price
- $33.51
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Common Stock ($1 par value)
Award
- Transaction value
- Shares
- +5,685
- Change %
- Price
- Shares after
- 5,685
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 5,685
- Exercise price
- $33.96
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Common Stock ($1 par value)
Disposed to Issuer
- Transaction value
- Shares
- -5,685
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 5,685
- Exercise price
- $33.96
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +5,936
- Change %
- Price
- Shares after
- 5,936
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 5,936
- Exercise price
- $37.06
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -5,936
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 5,936
- Exercise price
- $37.06
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +4,697
- Change %
- Price
- Shares after
- 4,697
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,697
- Exercise price
- $41.83
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -4,697
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 4,697
- Exercise price
- $41.83
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +8,161
- Change %
- Price
- Shares after
- 8,161
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 8,161
- Exercise price
- $25.22
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -8,161
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 8,161
- Exercise price
- $25.22
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Award
- Transaction value
- Shares
- +11,692
- Change %
- Price
- Shares after
- 11,692
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 11,692
- Exercise price
- $11.33
- Footnotes
- F3, F4, F5
No ticker
transaction
Derivative
Non-Qualified Stock Option (right to buy)
Disposed to Issuer
- Transaction value
- Shares
- -11,692
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 11,692
- Exercise price
- $11.33
- Footnotes
- F3, F5
No ticker
transaction
Derivative
Stock Equivalent Units
Award
- Transaction value
- Shares
- +25,282
- Change %
- Price
- Shares after
- 25,282
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 25,282
- Exercise price
- Footnotes
- F4, F6, F7
No ticker
transaction
Derivative
Stock Equivalent Units
Disposed to Issuer
- Transaction value
- Shares
- -25,282
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 01 Dec 2021
- Ownership
- Direct
- Underlying class
- Common Stock ($1 par value)
- Underlying amount
- 25,282
- Exercise price
- Footnotes
- F6, F7
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Elizabeth E. Tallett is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 7 footnotes
Footnote 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.
Footnote 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.
Footnote F3
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.
Footnote 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.
Footnote F5
Pursuant to their original terms, the options were convertible to Common Stock on a one-for-one basis one-third per year over a three-year period beginning on the first anniversary of the grant date until completed on the third anniversary of the grant.
Footnote F6
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.
Footnote F7
Pursuant to their original terms, the Stock Equivalent Units were convertible to Common Stock on a one-for-one basis upon the reporting person's resignation, retirement or other termination of service on the issuer's Board of Directors.