Home/Filings/4/A/0001054833-13-000033
4/A//SEC Filing

MOORHEAD RODMAN 4/A

Accession 0001054833-13-000033

CIK 0001054833other

Filed

May 7, 8:00 PM ET

Accepted

May 8, 8:32 PM ET

Size

24.6 KB

Accession

0001054833-13-000033

Insider Transaction Report

Form 4/AAmended
Period: 2013-05-07
Transactions
  • Disposition to Issuer

    Common Stock

    2013-05-075,8580 total
  • Disposition to Issuer

    Common Stock

    2013-05-071,0500 total(indirect: By Trust)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2013-05-0714,1150 total
    Exercise: $26.40Exp: 2021-01-01Common Stock (14,115 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2013-05-075,0180 total
    Common Stock (5,018 underlying)
  • Disposition to Issuer

    Common Stock Restricted

    2013-05-076,4550 total
  • Disposition to Issuer

    Common Stock

    2013-05-071,6360 total(indirect: Indirect)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2013-05-0715,2850 total
    Exercise: $30.37Exp: 2022-01-01Common Stock (15,285 underlying)
Footnotes (7)
  • [F1]Common stock of Coventry Health Care, Inc. (the Company) disposed of pursuant to the Agreement and Plan of Merger, dated as of August 19, 2012, as amended, among Aetna Inc. (Aetna), the Company and Jaguar Merger Subsidiary, Inc. (the Merger Agreement). Each share of the Companys common stock was exchanged for $27.30 in cash and .3885 share of Aetna common stock. The shares of Aetna common stock received pursuant to the Merger Agreement have a market value of $57.93, which was calculated by taking the average of the volume weighted average of the trading prices for Aetnas common stock on the New York Stock Exchange for each of the five trading days ending on the trading day that is two trading days prior to the completion of the merger (the Aetna Stock Price).
  • [F2]Common stock of the Company held indirectly by the reporting person disposed of pursuant to the Merger Agreement. Each share of the Companys common stock was exchanged for $27.30 in cash and .3885 share of Aetna common stock valued at the Aetna Stock Price.
  • [F3]Common stock of the Company held in trust for the benefit of reporting persons children and disposed of pursuant to the Merger Agreement. Each share of the Companys common stock was exchanged for $27.30 in cash and .3885 share of Aetna common stock valued at the Aetna Stock Price.
  • [F4]Restricted common stock, with all restrictions lapsed, of the Company disposed of pursuant to the Merger Agreement. Each share of the Companys common stock was exchanged for $27.30 in cash and .3885 share of Aetna common stock valued at the Aetna Stock Price.
  • [F5]This option, which provided for vesting in equal quarterly installments over a one-year period beginning April 1, 2011, was cancelled pursuant to the Merger Agreement and was exchanged for a cash payment representing the product of (A) the excess of (1) the sum of (x) $27.30 plus (y) the value equal to the product of the Aetna Stock Price ($57.93) multiplied by .3885 (which sum of the amounts in clauses (x) and (y) equals $49.80 and is referred to as the Equity Award Cash Consideration) over (2) the exercise price of the option and (B) the total number of shares of Company common stock subject to the option.
  • [F6]This option, which provided for vesting in equal quarterly installments over a one-year period beginning April 1, 2012, was cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the product of (A) the excess of (1) the Equity Award Cash Consideration over (2) the exercise price of the option and (B) the total number of shares of Company common stock subject to the option.
  • [F7]Represents restricted stock units, which were cancelled pursuant to the Merger Agreement in exchange for a cash payment representing the product of (A) the Equity Award Cash Consideration and (B) the number of shares of Company common stock underlying the restricted stock units.

Issuer

COVENTRY HEALTH CARE INC

CIK 0001054833

Entity typeother

Related Parties

1
  • filerCIK 0001220642

Filing Metadata

Form type
4/A
Filed
May 7, 8:00 PM ET
Accepted
May 8, 8:32 PM ET
Size
24.6 KB