Home/Filings/4/0000020629-20-000027
4//SEC Filing

Broenniman Philip R 4

Accession 0000020629-20-000027

CIK 0000020629other

Filed

Mar 4, 7:00 PM ET

Accepted

Mar 5, 4:58 PM ET

Size

13.4 KB

Accession

0000020629-20-000027

Insider Transaction Report

Form 4
Period: 2020-03-03
Transactions
  • Disposition from Tender

    Common Stock ($.10 par value)

    2020-03-03$9.40/sh100$9400 total(indirect: By Varana Capital Focused, LP)
  • Disposition to Issuer

    Restricted Stock Units

    2020-03-038,8830 total
    Exercise: $0.00Common Stock ($.10 par value) (8,883 underlying)
  • Disposition from Tender

    Common Stock ($.10 par value)

    2020-03-03$9.40/sh360,550$3,389,1700 total(indirect: By Stone Bay Varana I LP)
  • Disposition from Tender

    Common Stock ($.10 par value)

    2020-03-03$9.40/sh100$9400 total
  • Disposition from Tender

    Common Stock ($.10 par value)

    2020-03-03$9.40/sh100$9400 total(indirect: By Varana Capital Partners, LP)
Footnotes (3)
  • [F1]Pursuant to the terms of the agreement and plan of merger (the "Merger Agreement"), dated January 20, 2020, by and among CSS Industries, Inc., a Delaware corporation (the "Issuer"), TOM MERGER SUB INC., a Delaware corporation ("Merger Sub") and direct, wholly owned subsidiary of IG Design Group Americas, Inc., a Georgia corporation and wholly owned subsidiary of IG Design Group Plc, a public limited company incorporated and registered in England and Wales, on March 3, 2020, Merger Sub accepted the disposed shares that were tendered pursuant to Merger Sub's tender offer (the "Offer") for all of the outstanding shares of Issuer's common stock at a purchase price of $9.40 per share, net to the seller in cash, without interest, subject to any applicable withholding taxes. Following consummation of the Offer, on March 3, 2020, Merger Sub merged with and into the Issuer (the "Merger").
  • [F2]The Reporting Person is the Managing Partner of Varana Capital, LLC ("Varana Capital"), which, in turn, is the investment manager of and has dispositive control over the shares held by each of Stone Bay Varana I LP, Varana Capital Focused, LP, and Varana Capital Partners, LP. By virtue of these relationships, in addition to the shares he holds personally, the Reporting Person may be deemed to beneficially own the shares held by each of Stone Bay Varana I LP, Varana Capital Focused, LP, and Varana Capital Partners, LP.
  • [F3]Pursuant to the Merger Agreement, on March 3, 2020, each outstanding restricted stock unit (each, an "Issuer RSU") became fully vested and was cancelled in exchange for a cash payment, without interest and less applicable tax withholding, equal to the product of (A) $9.40, multiplied by (B) the number of shares of the Issuer's common stock subject to such Issuer RSU immediately prior to the effective time of the Merger.

Issuer

CSS INDUSTRIES INC

CIK 0000020629

Entity typeother

Related Parties

1
  • filerCIK 0001781770

Filing Metadata

Form type
4
Filed
Mar 4, 7:00 PM ET
Accepted
Mar 5, 4:58 PM ET
Size
13.4 KB