ALLIANCE DATA SYSTEMS CORP 4

4 · ALLIANCE DATA SYSTEMS CORP · Filed Nov 16, 2012

Form 4

Period: 2012-11-15

Director

Transactions

Exercise/Conversion
Common Stock
2012-11-15$41.77/sh+3,724$155,551→ 10,209 total
Sale
Common Stock
2012-11-15$139.00/sh−2,512$349,168→ 6,485 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2012-11-15−3,547→ 2,512 total
Exercise: $36.88Exp: 2015-06-10→ Common Stock (3,547 underlying)
Sale
Common Stock
2012-11-15$139.03/sh−3,724$517,729→ 6,485 total
Exercise/Conversion
Common Stock
2012-11-15$36.88/sh+3,547$130,813→ 10,032 total
Sale
Common Stock
2012-11-15$139.02/sh−3,547$493,093→ 6,485 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2012-11-15−2,512→ 0 total
Exercise: $53.54Exp: 2016-06-12→ Common Stock (2,512 underlying)
Exercise/Conversion
Common Stock
2012-11-15$53.54/sh+2,512$134,492→ 8,997 total
Exercise/Conversion
Employee Stock Option (Right to Buy)
2012-11-15−3,724→ 6,059 total
Exercise: $41.77Exp: 2014-07-01→ Common Stock (3,724 underlying)

Footnotes (4)

[F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.00 to $139.08, inclusive. The reporting person undertakes to provide to Alliance Data Systems Corporation, any security holder of Alliance Data Systems Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
[F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $139.00 to $139.06, inclusive.
[F3]The total amount of securities beneficially owned includes: (a) 1,365 unvested restricted stock units granted 7/1/08; (b) 1,904 unvested restricted stock units granted 7/1/09; (c) 1,136 unvested restricted stock units granted 6/30/10; (d) 1,211 unvested restricted stock units granted 6/30/11; and (e) 869 unvested restricted stock units granted 6/29/12.
[F4]This is an employee stock option grant that is fully vested.

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