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4//SEC Filing

Higher One Holdings, Inc. 4

Accession 0000899243-16-026396

CIK 0001486800operating

Filed

Aug 4, 8:00 PM ET

Accepted

Aug 5, 2:32 PM ET

Size

10.9 KB

Accession

0000899243-16-026396

Insider Transaction Report

Form 4
Period: 2016-08-04
Transactions
  • Disposition to Issuer

    Common Stock (right to buy)

    2016-08-0438,7800 total
    Exercise: $2.91Exp: 2025-06-05Common Stock (38,780 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2016-08-0427,7100 total
    Exercise: $0.00Common Stock (27,710 underlying)
  • Disposition to Issuer

    Common Stock

    2016-08-04$5.15/sh51,635$265,9200 total
Footnotes (3)
  • [F1]Pursuant to the terms of the Agreement and Plan of Merger dated June 29, 2016 (the "Merger Agreement") by and among Higher One Holdings, Inc. ("Higher One"), Winchester Acquisition Holdings Corp. and Winchester Acquisition Corporation, on August 4, 2016, at the Effective Time (as defined in the Merger Agreement) by virtue of the Merger (as defined in the Merger Agreement), each stock-settled restricted stock unit that had not vested as of the Effective Time was automatically cancelled and converted into the right to receive an amount in cash equal to $5.15 (the "Merger Consideration"), without interest thereon and less any applicable tax withholding.
  • [F2]Pursuant to the Merger Agreement, on August 4, 2016, at the Effective Time by virtue of the Merger, each Higher One stock option (each, an "Option"), whether or not vested and exercisable, that was outstanding and unexercised immediately prior to the Effective Time, was cancelled and converted into the right to receive an amount in cash equal to the product of (x) the total number of shares of Higher One common stock, par value $0.001 subject to such Option multiplied by (y) the excess, if any, of the Merger Consideration over the per-share exercise price of the Option, without interest thereon and less any applicable tax withholding. All Options with respect to which the per-share exercise price subject thereto was equal to or greater than the Merger Consideration were cancelled in exchange for no consideration.
  • [F3]Pursuant to the Merger Agreement, on August 4, 2016, at the Effective Time by virtue of the Merger, each cash-settled restricted stock unit that had not vested as of the Effective Time was automatically cancelled and converted into the right to receive an amount in cash equal to the Merger Consideration, without interest thereon and less any applicable tax withholding.

Issuer

Higher One Holdings, Inc.

CIK 0001486800

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001486800

Filing Metadata

Form type
4
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 2:32 PM ET
Size
10.9 KB