Home/Filings/4/0000950170-24-058324
4//SEC Filing

FitzGerald Thomas P 4

Accession 0000950170-24-058324

CIK 0001823575other

Filed

May 12, 8:00 PM ET

Accepted

May 13, 10:55 AM ET

Size

8.7 KB

Accession

0000950170-24-058324

Insider Transaction Report

Form 4
Period: 2024-05-13
Transactions
  • Disposition to Issuer

    Stock Option (right to buy)

    2024-05-13171,7660 total
    Exercise: $2.24Exp: 2031-03-22Common Stock (171,766 underlying)
  • Disposition to Issuer

    Common Stock

    2024-05-13489,0150 total
Footnotes (5)
  • [F1]Securities are disposed of pursuant to the Agreement and Plan of Merger, dated as of February 6, 2024, by and among the Issuer, ZI Intermediate II, Inc. ("Parent"), and HI Optimus Merger Sub, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"). On May 13, 2024, Merger Sub merged with and into the Issuer, with the Issuer surviving the merger as a wholly-owned subsidiary of Parent (the "Merger").
  • [F2]Consists of (i) 79,162 shares of common stock and (ii) 409,853 unvested restricted stock units ("RSUs").
  • [F3]At the effective time of the Merger, each then outstanding share of the Issuer's common stock was canceled and converted automatically into the right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes.
  • [F4]At the effective time of the Merger, each then outstanding RSU held by the Reporting Person was canceled and converted automatically into the contingent right to receive an amount in cash equal to $1.14 per share without interest thereon and subject to any applicable withholding taxes. Such resulting amount will vest and become payable at the same time that the RSUs, from which such resulting amount was converted, would have vested pursuant to their terms and will otherwise remain subject to substantially the same terms and conditions as were applicable to such RSUs immediately prior to the effective time of the Merger.
  • [F5]At the effective time of the Merger, each option to purchase shares of common stock, then vested or unvested, with an exercise price equal to or greater than $1.14 was canceled for no consideration.

Documents

1 file

Issuer

ZeroFox Holdings, Inc.

CIK 0001823575

Entity typeother

Related Parties

1
  • filerCIK 0001939224

Filing Metadata

Form type
4
Filed
May 12, 8:00 PM ET
Accepted
May 13, 10:55 AM ET
Size
8.7 KB