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4//SEC Filing

KELLNER TED D 4

Accession 0000892712-11-000567

CIK 0001399315other

Filed

Jul 6, 8:00 PM ET

Accepted

Jul 7, 1:39 PM ET

Size

13.6 KB

Accession

0000892712-11-000567

Insider Transaction Report

Form 4
Period: 2011-07-05
Transactions
  • Disposition to Issuer

    Common Stock

    2011-07-0549,9980 total(indirect: By Trust)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-07-0515,0320 total
    Exercise: $21.91Exp: 2013-04-22Common Stock (15,032 underlying)
  • Disposition to Issuer

    Common Stock

    2011-07-05250,0000 total
  • Disposition to Issuer

    Common Stock

    2011-07-0542,067.740 total(indirect: By Deferred Compensation Plan)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-07-0515,0320 total
    Exercise: $32.87Exp: 2016-04-25Common Stock (15,032 underlying)
Footnotes (5)
  • [F1]Disposed of pursuant to merger agreement between issuer and Bank of Montreal ("BMO"), pursuant to which, effective July 5, 2011, Marshall & Ilsley Corporation merged with and into a subsidiary of BMO (the "Merger"), in exchange for 31,425 shares of BMO common stock having a market value of $63.15 per share.
  • [F2]Disposed of pursuant to merger agreement between issuer and Bank of Montreal ("BMO") in exchange for 6,284 shares of BMO common stock having a market value of $63.15 per share.
  • [F3]Disposed of pursuant to merger agreement between issuer and Bank of Montreal ("BMO") in exchange for 5,287 shares of BMO common stock having a market value of $63.15 per share.
  • [F4]This option which vested on 4/22/2003, the date of grant, was assumed by BMO in the Merger and replaced with an option to purchase 1,889 shares of BMO common stock for $174.27 per share.
  • [F5]This option which vested on 4/25/06, the date of grant, was assumed by BMO in the Merger and replaced with an option to purchase 1,889 shares of BMO common stock for $261.49 per share.

Issuer

MARSHALL & ILSLEY CORP

CIK 0001399315

Entity typeother

Related Parties

1
  • filerCIK 0001187524

Filing Metadata

Form type
4
Filed
Jul 6, 8:00 PM ET
Accepted
Jul 7, 1:39 PM ET
Size
13.6 KB