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Schantz Joseph J II 4

Accession 0000225648-21-000140

CIK 0000225648other

Filed

Nov 30, 7:00 PM ET

Accepted

Dec 1, 4:17 PM ET

Size

10.3 KB

Accession

0000225648-21-000140

Insider Transaction Report

Form 4
Period: 2021-11-30
Schantz Joseph J II
Chief Accounting Officer
Transactions
  • Disposition to Issuer

    Common Stock, $.10 par value

    2021-11-3027,5490 total
  • Disposition to Issuer

    Performance Stock Units

    2021-11-303,5740 total
    Common Stock, $.10 par value (3,574 underlying)
  • Disposition to Issuer

    Performance Stock Units

    2021-11-303,3980 total
    Common Stock, $.10 par value (3,398 underlying)
Footnotes (3)
  • [F1]Pursuant to the merger agreement between EQT Infrastructure and the Issuer, effective as of the date of the merger these shares of the Issuer's common stock were canceled and converted into the right to receive $20.25 in cash per share (the "Merger Consideration").
  • [F2]Represents free cash flow per share performance stock units previously granted to the reporting person pursuant to the Issuer's equity compensation plan on March 7, 2019, March 11, 2020 and March 4, 2021. Pursuant to the merger agreement, these performance stock units were canceled and converted into the right to receive an amount in cash equal to the product of (x) the Merger Consideration and (y) the number of shares of the Issuer's common stock issuable pursuant to the performance stock units assuming performance at 142%, 200%, and 200% target levels, respectively.
  • [F3]Represents total stockholder return performance stock units previously granted to the reporting person pursuant to the Issuer's equity compensation plan on March 7, 2019, March 11, 2020 and March 4, 2021. Pursuant to the merger agreement, these performance stock units were canceled and converted into the right to receive an amount in cash equal to the product of (x) the Merger Consideration and (y) the number of shares of the Issuer's common stock issuable pursuant to the performance stock units assuming performance at 68%, 108%, and 190% target levels, respectively.

Issuer

COVANTA HOLDING CORP

CIK 0000225648

Entity typeother

Related Parties

1
  • filerCIK 0001809011

Filing Metadata

Form type
4
Filed
Nov 30, 7:00 PM ET
Accepted
Dec 1, 4:17 PM ET
Size
10.3 KB