Home/Filings/4/0001062993-21-012931
4//SEC Filing

Ottensmeyer Patrick J 4

Accession 0001062993-21-012931

CIK 0000054480other

Filed

Dec 14, 7:00 PM ET

Accepted

Dec 15, 4:44 PM ET

Size

35.3 KB

Accession

0001062993-21-012931

Insider Transaction Report

Form 4
Period: 2021-12-14
Ottensmeyer Patrick J
EVP - Sales and Marketing
Transactions
  • Gift

    Common Stock

    2021-07-22660124,895 total
  • Disposition to Issuer

    Common Stock

    2021-12-1483,8230 total
  • Disposition to Issuer

    Common Stock

    2021-12-14261.2320 total(indirect: By 401(k))
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-143,6660 total
    Exercise: $97.77Exp: 2023-02-20Common Stock (3,666 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-143,8760 total
    Exercise: $94.23Exp: 2024-02-19Common Stock (3,876 underlying)
  • Gift

    Common Stock

    2021-07-2655124,840 total
  • Gift

    Common Stock

    2021-10-0712,500112,340 total
  • Gift

    Common Stock

    2021-12-0810089,240 total
  • Gift

    Common Stock

    2021-10-2123,00089,340 total
  • Tax Payment

    Common Stock

    2021-12-14$290.71/sh5,417$1,574,77683,823 total
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-145,6520 total
    Exercise: $119.35Exp: 2025-02-17Common Stock (5,652 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1413,1200 total
    Exercise: $82.71Exp: 2026-02-18Common Stock (13,120 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1429,7630 total
    Exercise: $86.89Exp: 2027-02-16Common Stock (29,763 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1429,8210 total
    Exercise: $105.83Exp: 2028-03-05Common Stock (29,821 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1429,3580 total
    Exercise: $110.13Exp: 2029-03-04Common Stock (29,358 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1425,9650 total
    Exercise: $171.86Exp: 2030-02-06Common Stock (25,965 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2021-12-1420,4290 total
    Exercise: $211.10Exp: 2031-02-02Common Stock (20,429 underlying)
Footnotes (4)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of September 15, 2021 (as amended, supplemented or otherwise modified from time to time, the Merger Agreement), by and among Canadian Pacific Railway Limited, a Canadian corporation (CP), Cygnus Merger Sub 1 Corporation, a Delaware corporation and a direct wholly owned subsidiary of CP (Surviving Merger Sub), Cygnus Merger Sub 2 Corporation, a Delaware corporation and a direct wholly owned subsidiary of Surviving Merger Sub and Kansas City Southern, a Delaware corporation (KCS), each outstanding share of KCS common stock, par value $0.01 (Common Stock), was converted into the right to receive (a) 2.884 of newly issued shares of CP common stock, without par value (such consideration, the Share Consideration) and (b) $90.00 in cash (together with the Share Consideration, the Merger Consideration). Holders of record of Common Stock will receive cash in lieu of fractional shares.
  • [F2]These shares were withheld for taxes in connection with the vesting of restricted share awards. Pursuant to the Merger Agreement, each outstanding award of shares of Common Stock granted subject to any vesting, forfeiture or other lapse restrictions (each, a Restricted Share Award) granted prior to March 21, 2021 became fully vested and was converted into the right to receive (i) the Merger Consideration in respect of each share of Common Stock subject to such Restricted Share Award and (ii) the accrued but unpaid cash dividends corresponding to each share of Common Stock subject to such Restricted Share Award, less applicable tax withholding. All of the reporting persons Restricted Share Awards were granted before March 21, 2021.
  • [F3]Includes .447 shares acquired under the KCS 401(k) and Profit Sharing Plan since the date of the reporting person's last ownership report.
  • [F4]Pursuant to the Merger Agreement, each outstanding KCS stock option, whether vested or unvested, became fully vested and was converted into the right to receive an amount of cash equal to (i) the excess, if any of (A) the value of the Merger Consideration ($301.20) over (B) the per share exercise price of such option multiplied by (ii) the total number of shares of KCS common stock subject to such option, less applicable tax withholding.

Issuer

KANSAS CITY SOUTHERN

CIK 0000054480

Entity typeother

Related Parties

1
  • filerCIK 0001362958

Filing Metadata

Form type
4
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 4:44 PM ET
Size
35.3 KB