Home/Filings/4/0000897069-23-001812
4//SEC Filing

Klopfenstein John D 4

Accession 0000897069-23-001812

CIK 0001616741other

Filed

Dec 20, 7:00 PM ET

Accepted

Dec 21, 2:35 PM ET

Size

13.5 KB

Accession

0000897069-23-001812

Insider Transaction Report

Form 4
Period: 2023-12-21
Klopfenstein John D
Controller & CAO
Transactions
  • Disposition to Issuer

    Option to Buy

    2023-12-21$16.26/sh+3,393$55,1700 total
    Exercise: $10.02Exp: 2024-12-03Common Stock (3,393 underlying)
  • Disposition to Issuer

    Option to Buy

    2023-12-21$16.26/sh+10,937$177,8360 total
    Exercise: $7.95Exp: 2026-11-16Common Stock (10,937 underlying)
  • Disposition to Issuer

    Common Stock

    2023-12-21$16.26/sh3,602$58,5690 total(indirect: See footnote)
  • Disposition to Issuer

    Option to Buy

    2023-12-21$16.26/sh+7,786$126,6000 total
    Exercise: $8.84Exp: 2025-11-17Common Stock (7,786 underlying)
  • Disposition to Issuer

    Common Stock

    2023-12-21$16.26/sh3,058$49,7230 total
Footnotes (3)
  • [F1]Pursuant to an Agreement and Plan of Merger, each share of common stock was converted into the right to receive $16.26 per share in cash (the "Merger Consideration"). Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option. Each outstanding SAR was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying each such SAR and (ii) the excess, if any, of (x) the Merger Consideration over (y) the per-share SAR Price.
  • [F2]Shares were acquired in the Issuer's 401(k) plan
  • [F3]Each outstanding stock option was cancelled in exchange for the right to receive a cash payment of an amount equal to the product of (i) the total number of shares of common stock underlying such stock option and (ii) the excess of the (x) Merger Consideration over the (y) per-share exercise price of the stock option.

Documents

1 file

Issuer

PATRIOT TRANSPORTATION HOLDING, INC.

CIK 0001616741

Entity typeother

Related Parties

1
  • filerCIK 0001316513

Filing Metadata

Form type
4
Filed
Dec 20, 7:00 PM ET
Accepted
Dec 21, 2:35 PM ET
Size
13.5 KB