Home/Filings/4/0000899243-21-016268
4//SEC Filing

COSBY MARK 4

Accession 0000899243-21-016268

CIK 0001593936other

Filed

Apr 18, 8:00 PM ET

Accepted

Apr 19, 7:10 PM ET

Size

19.3 KB

Accession

0000899243-21-016268

Insider Transaction Report

Form 4
Period: 2021-04-15
COSBY MARK
DirectorInterim CEO
Transactions
  • Disposition to Issuer

    Restricted Stock Units

    2021-04-155,2800 total
    Common Stock (5,280 underlying)
  • Disposition to Issuer

    Stock Options

    2021-04-15860,0000 total
    Exercise: $9.87Common Stock (860,000 underlying)
  • Disposition from Tender

    Common Stock

    2021-04-15$22.00/sh133,933$2,946,52617,992 total
  • Disposition to Issuer

    Restricted Stock Units

    2021-04-1537,5000 total
    Common Stock (37,500 underlying)
  • Disposition to Issuer

    Common Stock

    2021-04-15$22.00/sh17,992$395,8240 total
  • Disposition to Issuer

    Restricted Stock Units

    2021-04-1537,5000 total
    Common Stock (37,500 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2021-04-1515,2190 total
    Common Stock (15,219 underlying)
Footnotes (4)
  • [F1]Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration").
  • [F2]Represents shares of the Issuer's common stock granted subject to vesting or other lapse restrictions that were outstanding immediately prior to the Effective Time and that, pursuant to the Merger Agreement, vested in full and became free of such restrictions as of the Effective Time and were converted into the right to receive the Merger Consideration.
  • [F3]Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option.
  • [F4]Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration.

Issuer

Michaels Companies, Inc.

CIK 0001593936

Entity typeother

Related Parties

1
  • filerCIK 0001214180

Filing Metadata

Form type
4
Filed
Apr 18, 8:00 PM ET
Accepted
Apr 19, 7:10 PM ET
Size
19.3 KB