DUNN EDWARD S JR 4
4 · CATALINA MARKETING CORP/DE · Filed Oct 2, 2007
Insider Transaction Report
Form 4
DUNN EDWARD S JR
Director
Transactions
- Other
Phantom Stock Unit
2007-10-01$32.50/sh−5,972.008$194,090→ 0 totalExercise: $0.00From: 1988-08-08Exp: 1988-08-08→ Common Stock (5,972.008 underlying) - Other
Common Stock
2007-10-01$32.50/sh+5,972.008$194,090→ 10,972.008 total - Other
Common Stock
2007-10-01$32.50/sh−5,000$162,500→ 0 total
Footnotes (2)
- [F1]As a result of the merger of Checkout Acquisition Corp. with an into the issuer, each holder of a Catalina phantom stock unit that was held in the Catalina Marketing Corporation Deferred Compensation Plan received a number of unrestricted shares of Catalina common stock equal to the number of shares of Catalina common stock underlying such Catalina phantom stock unit and each such share was automatically converted into the right to receive the per share merger consideration ($32.50), without interest. The cash amount due to the individual will be deposited into the individual's deferred compensation plan book account and will be payable to the individual only in accordance with the terms of the deferred compensation plan.
- [F2]As a result of the merger of Checkout Acquisition Corp. with an into the issuer, each share of Catalina common stock issued and outstanding immediately prior to the effective time of the merger was automatically converted into the right to receive $32.50 in cash, without interest and less any required withholding taxes.