Home/Filings/4/0001101215-20-000036
4//SEC Filing

King Timothy P 4

Accession 0001101215-20-000036

CIK 0001101215other

Filed

Feb 19, 7:00 PM ET

Accepted

Feb 20, 5:18 PM ET

Size

17.9 KB

Accession

0001101215-20-000036

Insider Transaction Report

Form 4
Period: 2020-02-18
King Timothy P
EVP & Chief Financial Officer
Transactions
  • Award

    Common Stock

    2020-02-18+1,93113,218.839 total
  • Award

    Common Stock

    2020-02-18+4,34419,976.839 total
  • Tax Payment

    Common Stock

    2020-02-18$100.85/sh704$70,99820,237.839 total
  • Sale

    Common Stock

    2020-02-18$100.95/sh1,232$124,37019,005.839 total
  • Award

    Common Stock

    2020-02-18+2,41415,632.839 total
  • Award

    Common Stock

    2020-02-18+96520,941.839 total
  • Sale

    Common Stock

    2020-02-19$100.91/sh1,522$153,58513,281.193 total
Holdings
  • Common Stock

    (indirect: By 401(k))
    2,608.28
Footnotes (10)
  • [F1]The new grant is for 1,931 shares of common stock represented by time-based restricted stock units. The restrictions will lapse on 637 units on each of 2/18/21 and 2/18/22 and on 657 units on 2/18/23, subject to continued employment by the Reporting Person on the vesting dates.
  • [F10]Includes 14.876 shares acquired under Alliance Data's 401(k) plan since the date of the Reporting Person's last ownership report. The information in this report is based on a plan statement dated as of December 31, 2019.
  • [F2]The new grant is for 2,414 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting an EBT metric for 2020 and subject to continued employment by the Reporting Person on the vesting dates.
  • [F3]The new grant is for 4,344 shares of common stock represented by performance-based restricted stock units, which may be adjusted up or down at the time the performance restriction lapses. The restriction may lapse with respect to 100% of such shares on 2/18/22 contingent on meeting a relative total shareholder return metric for 2020 and 2021 and subject to continued employment by the Reporting Person on the vesting dates.
  • [F4]The new grant is for 965 shares of common stock represented by performance-based restricted stock units, which may be adjusted down at the time the performance restriction lapses. The restriction may lapse with respect to 33% of such shares on each of 2/18/21 and 2/18/22 and with respect to 34% of such shares on 2/18/23 contingent on meeting strategic and operational objectives performance metrics for 2020 and subject to continued employment by the Reporting Person on the vesting dates.
  • [F5]Shares withheld by the Company to satisfy the Reporting Person's tax withholding obligation upon the vesting of restricted stock units.
  • [F6]The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 5, 2019.
  • [F7]The total number of securities beneficially owned includes: (a) 94.1931 unrestricted shares; (b) 241 unvested units from an award of 708 time-based restricted stock units granted 2/15/18; (c) 730 unvested units from an award of 2,147 performance-based restricted stock units granted 2/15/18; (d) 719 unvested time-based restricted stock units granted 2/15/19; (e) 1,843 unvested time-based restricted stock units granted 12/16/19; (f) the new grant for 1,931 time-based restricted stock units; (g) the new grant for 2,414 performance-based restricted stock units; (h) the new grant for 4,344 performance-based restricted stock units; and (i) the new grant for 965 performance-based restricted stock units.
  • [F8]The grant for 4,296 performance-based restricted stock units awarded on 2/15/19 was forfeited due to failure to meet the EBT performance metric for 2019.
  • [F9]Includes 93.3538 shares acquired under the Alliance Data Systems Corporation 2015 Employee Stock Purchase Plan on December 31, 2019.

Issuer

ALLIANCE DATA SYSTEMS CORP

CIK 0001101215

Entity typeother

Related Parties

1
  • filerCIK 0001779102

Filing Metadata

Form type
4
Filed
Feb 19, 7:00 PM ET
Accepted
Feb 20, 5:18 PM ET
Size
17.9 KB