MATHIS DAVID B 4
4 · MOSAIC GLOBAL HOLDINGS INC. · Filed Oct 26, 2004
Insider Transaction Report
Form 4
MATHIS DAVID B
Director
Transactions
- Disposition to Issuer
Non-qualified stock option (right to purchase)
2004-10-22−9,150→ 0 totalExercise: $9.75Exp: 2013-05-16→ Common Stock, $1.00 par value (9,150 underlying) - Disposition to Issuer
Non-qualified stock option (right to purchase)
2004-10-22−9,800→ 0 totalExercise: $12.15Exp: 2012-05-10→ Common Stock, $1.00 par value (9,800 underlying) - Disposition to Issuer
Non-qualified stock option (right to purchase)
2004-10-22−2,000→ 0 totalExercise: $35.03Exp: 2007-08-21→ Common Stock, $1.00 par value (2,000 underlying) - Disposition to Issuer
Common Stock, $1.00 par value
2004-10-22−367→ 0 total - Disposition to Issuer
Non-qualified stock option (right to purchase)
2004-10-22−2,500→ 0 totalExercise: $10.81Exp: 2011-05-11→ Common Stock, $1.00 par value (2,500 underlying) - Disposition to Issuer
Non-qualified stock option (right to purchase)
2004-10-22−7,800→ 0 totalExercise: $11.59Exp: 2014-05-14→ Common Stock, $1.00 par value (7,800 underlying) - Exercise/Conversion
Common Stock, $1.00 par value
2004-10-22+367→ 367 total - Exercise/Conversion
Deferred stock units
2004-10-22−367→ 0 totalExercise: $1.00→ Common Stock, $1.00 par value (367 underlying) - Disposition to Issuer
Common Stock, $1.00 par value
2004-10-22−2,000→ 0 total
Footnotes (3)
- [F1]These shares were disposed of in the merger of IMC Global Inc. with GNS Acquisition Corp., with IMC being the surviving entity and a wholly owned subsidiary of The Mosaic Company (the "Merger"). Pursuant to the Merger, each share of IMC common stock was exchanged for one share of common stock of The Mosaic Company on October 22, 2004, the effective date of the Merger (the "Effective Date").
- [F2]The completion of the Merger constituted a retirement event which resulted in the payment of one share of IMC common stock for each deferred stock unit held by directors of IMC Global Inc. on the Effective Date. Pursuant to the Merger, on the Effective Date each share of IMC Common stock, including each share received as payment for a deferred stock unit, was exchanged for one share of common stock of The Mosaic Company.
- [F3]As a result of the Merger, these stock options were assumed by The Mosaic Company and replaced with stock options of The Mosaic C ompany, with substantially the same terms.