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4//SEC Filing

CABRERA CHRISTOPHER 4

Accession 0000899243-17-019452

CIK 0001322554other

Filed

Jul 31, 8:00 PM ET

Accepted

Aug 1, 8:45 PM ET

Size

26.7 KB

Accession

0000899243-17-019452

Insider Transaction Report

Form 4
Period: 2017-07-31
CABRERA CHRISTOPHER
DirectorChief Executive Officer
Transactions
  • Disposition to Issuer

    Common Stock

    2017-07-31535,8790 total(indirect: See footnote)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2017-07-3133,7780 total
    Exercise: $2.04Exp: 2021-09-07Common Stock (33,778 underlying)
  • Disposition to Issuer

    Common Stock

    2017-07-31387,34564,300 total
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2017-07-31385,9830 total
    Exercise: $5.72Exp: 2024-01-29Common Stock (385,983 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2017-07-31206,0000 total
    Exercise: $8.73Exp: 2025-12-15Common Stock (206,000 underlying)
  • Disposition to Issuer

    Common Stock

    2017-07-3125,0000 total(indirect: See footnote)
  • Disposition to Issuer

    Common Stock

    2017-07-3164,3000 total
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2017-07-3112,4990 total
    Exercise: $0.68Exp: 2021-03-01Common Stock (12,499 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2017-07-31167,0000 total
    Exercise: $11.20Exp: 2026-12-15Common Stock (167,000 underlying)
  • Disposition to Issuer

    Common Stock

    2017-07-3125,0000 total(indirect: See footnote)
Footnotes (10)
  • [F1]Pursuant to the Agreement and Plan of Merger between the Issuer, Excalibur Parent, LLC and Excalibur Merger Sub, Inc. dated May 29, 2017, as amended on June 20, 2017 (the "Merger Agreement"), each share of Issuer common stock was exchanged for $15.65 in cash.
  • [F10]The option provided for vesting of one-fourth of the shares on December 15, 2017 and 1/48th of the shares vest monthly thereafter. At the effective time of the merger, 111,333 shares shares vested pursuant to the Merger Agreement. The vested options were cancelled in exchange for a cash payment of $495,431.85 which represents the difference between $15.65 and the exercise price of the option per share. The remaining 55,667 unvested options were cancelled and converted into the right to receive a cash payment of $247,718.15, which represents the difference between $15.65 and the exercise price of the option per share for each outstanding unvested option which will vest and be payable at the same time as the unvested options for which such cash amount was exchanged would have vested pursuant to its terms.
  • [F2]The shares are represented by restricted stock units, or RSUs. Pursuant to Merger Agreement, 42,865 RSUs vested in full immediately prior to the effective time of the merger and were cancelled in exchange for a cash payment of $670,837.25, which represents $15.65 for each outstanding vested unit. The remaining 21,435 unvested RSUs were cancelled and converted into the right to receive a cash payment of $335,457.75, which represents $15.65 for each outstanding unvested unit which will vest and be payable at the same time as the unvested RSUs for which such cash amount was exchanged would have vested pursuant to its terms.
  • [F3]The shares are held of record by the Cabrera 2000 Revocable Living Trust dated October 23, 2000 for which the Reporting Person serves as trustee.
  • [F4]The shares are held of record by the Reporting Person as custodian for his daughter.
  • [F5]The shares are held of record by the Reporting Person as custodian for his son.
  • [F6]Shares subject to the option are fully vested and immediately exercisable. Pursuant to the Merger Agreement, the option was cancelled in exchange for a cash payment of $187,485.00, which represents the difference between $15.65 and the exercise price of the option per share.
  • [F7]Shares subject to the option are fully vested and immediately exercisable. Pursuant to the Merger Agreement, the option was cancelled in exchange for a cash payment of $459,718.58, which represents the difference between $15.65 and the exercise price of the option per share.
  • [F8]The option provided for vesting in 36 equal monthly installments beginning on February 28, 2015. At the effective time of the merger, 313,066 shares underlying the option were vested and an additional 48,611 shares vested pursuant to the Merger Agreement. The vested options were cancelled in exchange for a cash payment of $3,591,452.61 which represents the difference between $15.65 and the exercise price of the option per share. The remaining 24,306 unvested options were cancelled and converted into the right to receive a cash payment of $241,358.58, which represents the difference between $15.65 and the exercise price of the option per share for each outstanding unvested option which will vest and be payable at the same time as the unvested options for which such cash amount was exchanged would have vested pursuant to its terms.
  • [F9]The option provided for vesting of one-fourth of the shares on December 15, 2016 and 1/48th of the shares vest monthly thereafter. At the effective time of the merger, 81,541 shares underlying the option were vested and an additional 82,972 shares vested pursuant to the Merger Agreement. The vested options were cancelled in exchange for a cash payment of $1,138,429.96 which represents the difference between $15.65 and the exercise price of the option per share. The remaining 41,487 unvested options were cancelled and converted into the right to receive a cash payment of $287,090.04, which represents the difference between $15.65 and the exercise price of the option per share for each outstanding unvested option which will vest and be payable at the same time as the unvested options for which such cash amount was exchanged would have vested pursuant to its terms.

Issuer

Xactly Corp

CIK 0001322554

Entity typeother

Related Parties

1
  • filerCIK 0001265646

Filing Metadata

Form type
4
Filed
Jul 31, 8:00 PM ET
Accepted
Aug 1, 8:45 PM ET
Size
26.7 KB