BEAR STEARNS COMPANIES INC 4
4 · BEAR STEARNS COMPANIES INC · Filed Jun 2, 2008
Insider Transaction Report
Form 4
JPMORGAN CHASE & CO
10% Owner
Transactions
- Purchase
Option to Buy Common Stock (Short Position)
2008-05-30$0.01/sh−205,600$2,056→ 0 total(indirect: by subsidiary)Exercise: $105.00From: 2008-04-07Exp: 2009-01-17→ Common Stock (205,600 underlying) - Exercise of In-Money
Common Stock
2008-05-29$100.00/sh+800$80,000→ 119,061,275 total - Purchase
Option to Buy Common Stock (Short Position)
2008-05-30$0.01/sh−608,500$6,085→ 0 total(indirect: by subsidiary)Exercise: $110.00From: 2008-04-07Exp: 2009-01-17→ Common Stock (608,500 underlying) - Purchase
Option to Buy Common Stock (Short Position)
2008-05-30$0.01/sh−590,700$5,907→ 0 total(indirect: by subsidiary)Exercise: $100.00From: 2008-04-07Exp: 2009-01-17→ Common Stock (590,700 underlying) - Exercise of In-Money
Options to Sell Common Stock (Short Position)
2008-05-29$60.00/sh−1,300$78,000→ 12,500 total(indirect: by subsidiary)Exercise: $60.00From: 2008-04-07Exp: 2010-01-15→ Common Stock (1,300 underlying) - Exercise of In-Money
Options to Sell Common Stock (Short Position)
2008-05-29$100.00/sh−800$80,000→ 8,300 total(indirect: by subsidiary)Exercise: $100.00From: 2008-04-07Exp: 2010-01-15→ Common Stock (800 underlying) - Purchase
Option to Buy Common Stock (Short Position)
2008-05-30$0.01/sh−168,900$1,689→ 0 total(indirect: by subsidiary)Exercise: $110.00From: 2008-04-07Exp: 2010-01-16→ Common Stock (168,900 underlying) - Other
$183,000 Reverse Exchangeables Notes
2008-05-30−0→ 0 total(indirect: by subsidiary)Exp: 2008-05-30→ See footnote - Exercise of In-Money
Common Stock
2008-05-29$60.00/sh+1,300$78,000→ 119,060,475 total
Footnotes (2)
- [F1]Includes the indirect beneficial ownership of 2,100 shares owned by J.P. Morgan Whitefriars Inc., a wholly owned subsidiary of the Reporting Person.
- [F2]Pursuant to the terms of these Notes, the Reporting Person was obligated to deliver on the expiration date the number of shares of common stock of the Issuer ("Common Stock") equal to $183,000 divided by $147.55, plus accrued unpaid interest, or the cash value thereof. The Notes were settled as of May 30, 2008 by delivering $71.74 in cash per $1,000 principal amount of the Notes.