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4//SEC Filing

Strycker Samara A 4

Accession 0000808450-21-000055

CIK 0000808450other

Filed

Jul 1, 8:00 PM ET

Accepted

Jul 2, 10:29 AM ET

Size

18.2 KB

Accession

0000808450-21-000055

Insider Transaction Report

Form 4
Period: 2021-07-01
Strycker Samara A
SVP & Corporate Controller
Transactions
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2021-07-01$16.83/sh1,396$23,4950 total
    Exercise: $27.67From: 2018-02-11Exp: 2022-02-11Common Stock (1,396 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2021-07-01$9.42/sh7,356$69,2940 total
    Exercise: $35.08Exp: 2029-02-13Common Stock (7,356 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2021-07-01$17.02/sh7,581$129,0290 total
    Exercise: $27.48Exp: 2027-02-14Common Stock (7,581 underlying)
  • Disposition to Issuer

    Common Stock

    2021-07-01$44.50/sh20,677$920,1270 total
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2021-07-01$4.32/sh5,385$23,2630 total
    Exercise: $40.18Exp: 2028-02-13Common Stock (5,385 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2021-07-01$16.83/sh1,675$28,1900 total
    Exercise: $27.67From: 2018-02-11Exp: 2022-02-11Common Stock (1,675 underlying)
Footnotes (4)
  • [F1]Pursuant to that certain Agreement and Plan of Merger, dated as of November 7, 2020 (the "Merger Agreement"), by and among Navistar International Corporation, a Delaware Corporation (the "Issuer"), TRATON SE, a Societas Europaea ("TRATON") and Dusk Inc., a Delaware Corporation and a wholly owned indirect subsidiary of TRATON ("Merger Sub"), Merger Sub was merged with and into the Issuer (the "Merger") with the Issuer continuing as the surviving corporation and an indirect subsidiary of TRATON (the "Surviving Corporation"). As a result of the Merger, each share of Issuer Common Stock was automatically converted into the right to receive an amount in cash equal to $44.50 (the "Merger Consideration").
  • [F2]Pursuant to the Merger Agreement, each option to purchase shares of common stock of the Issuer, whether vested or unvested, was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (a) the amount by which $44.50 exceeds the per-share exercise price of such option, by (b) the total number of shares of Issuer Common Stock underlying such option. The original terms of the option provided for vesting in three annual installments with one-third of the option vesting on each anniversary date of the grant, so that in three years the option was fully vested.
  • [F3]Pursuant to the Merger Agreement, each option to purchase shares of common stock of the Issuer, whether vested or unvested, was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (a) the amount by which $44.50 exceeds the per-share exercise price of such option, by (b) the total number of shares of Issuer Common Stock underlying such option. The original terms of the option provided for cliff vesting as to 100% of the eligible shares on the three year anniversary date of the grant if certain EBITDA Margin performance conditions were met.
  • [F4]Pursuant to the Merger Agreement, each option to purchase shares of common stock of the Issuer, whether vested or unvested, was cancelled and converted into the right to receive an amount in cash equal to the product obtained by multiplying (a) the amount by which $44.50 exceeds the per-share exercise price of such option, by (b) the total number of shares of Issuer Common Stock underlying such option. The original terms of the option provided for cliff vesting as to 100% of the eligible shares on the three year anniversary date of the grant if certain Revenue Growth performance conditions were met.

Issuer

NAVISTAR INTERNATIONAL CORP

CIK 0000808450

Entity typeother

Related Parties

1
  • filerCIK 0001613890

Filing Metadata

Form type
4
Filed
Jul 1, 8:00 PM ET
Accepted
Jul 2, 10:29 AM ET
Size
18.2 KB