Home/Filings/4/0001101215-12-000202
4//SEC Filing

ALLIANCE DATA SYSTEMS CORP 4

Accession 0001101215-12-000202

$BFHCIK 0001101215operating

Filed

Sep 13, 8:00 PM ET

Accepted

Sep 14, 4:02 PM ET

Size

18.9 KB

Accession

0001101215-12-000202

Insider Transaction Report

Form 4
Period: 2012-09-12
Transactions
  • Exercise/Conversion

    Common Stock

    2012-09-12$36.88/sh+3,547$130,81360,537 total
  • Tax Payment

    Common Stock

    2012-09-12$140.53/sh931$130,83359,606 total
  • Exercise/Conversion

    Common Stock

    2012-09-12$41.77/sh+3,724$155,55158,098 total
  • Exercise/Conversion

    Common Stock

    2012-09-12$24.03/sh+6,208$149,17865,814 total
  • Exercise/Conversion

    Employee Stock Option (Right to Buy)

    2012-09-123,72412,267 total
    Exercise: $41.77Exp: 2014-07-01Common Stock (3,724 underlying)
  • Exercise/Conversion

    Employee Stock Option (Right to Buy)

    2012-09-123,5478,720 total
    Exercise: $36.88Exp: 2015-06-10Common Stock (3,547 underlying)
  • Exercise/Conversion

    Employee Stock Option (Right to Buy)

    2012-09-126,2082,512 total
    Exercise: $24.03Exp: 2013-06-23Common Stock (6,208 underlying)
  • Tax Payment

    Common Stock

    2012-09-12$140.46/sh1,108$155,63056,990 total
  • Tax Payment

    Common Stock

    2012-09-12$140.51/sh1,062$149,22264,752 total
Footnotes (3)
  • [F1]The total amount of securities beneficially owned includes: (a) 57,244 unrestricted shares; (b) 2,388 unvested restricted stock units granted 7/1/08; (c) 1,904 unvested restricted stock units granted 7/1/09; (d) 1,136 unvested restricted stock units granted 6/30/10; (e) 1,211 unvested restricted stock units granted 6/30/11; and (f) 869 unvested restricted stock units granted 6/29/12.
  • [F2]This is an employee stock option grant that is fully vested.
  • [F3]The total number of derivative securities beneficially owned includes an option for 2,512 shares granted 6/12/06, which is fully vested.

Issuer

ALLIANCE DATA SYSTEMS CORP

CIK 0001101215

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001101215

Filing Metadata

Form type
4
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 4:02 PM ET
Size
18.9 KB