Home/Filings/4/0000225648-21-000152
4//SEC Filing

Angilello Virginia D. 4

Accession 0000225648-21-000152

CIK 0000225648other

Filed

Nov 30, 7:00 PM ET

Accepted

Dec 1, 4:21 PM ET

Size

12.9 KB

Accession

0000225648-21-000152

Insider Transaction Report

Form 4
Period: 2021-11-30
Transactions
  • Disposition to Issuer

    Common Stock, $.10 par value

    2021-11-3046,6660 total
  • Disposition to Issuer

    Performance Stock Units

    2021-11-3038,5220 total
    Common Stock, $.10 par value (38,522 underlying)
  • Disposition to Issuer

    Performance Stock Units

    2021-11-3025,9760 total
    Common Stock, $.10 par value (25,976 underlying)
  • Disposition to Issuer

    Option to purchase common stock (right to buy)

    2021-11-30$12.63/sh75,000$947,2500 total
    Exercise: $7.62Common Stock, $.10 par value (75,000 underlying)
Footnotes (5)
  • [F1]On the date of the merger between EQT Infrastructure and the Issuer, these shares of the Issuer's common stock were contributed to a limited partnership affiliated with EQT Infrastructure in exchange for units of the limited partnership. The Issuer shares were valued at $20.25 per share which is the cash price payable to holders of the Issuer's shares in the merger (the "Merger Consideration").
  • [F2]The stock options which provided for vesting in equal installments over three years beginning October 29, 2021, were canceled in the merger in exchange for a cash payment of $947,250, representing the difference between the exercise price of the option and the Merger Consideration.
  • [F3]The stock options expire three years after vesting.
  • [F4]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.
  • [F5]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 0001739161

Filing Metadata

Form type
4
Filed
Nov 30, 7:00 PM ET
Accepted
Dec 1, 4:21 PM ET
Size
12.9 KB