Home/Filings/4/0001104659-04-010937
4//SEC Filing

BAIN CAPITAL EUROPE LLC 4

Accession 0001104659-04-010937

CIK 0000914478other

Filed

Apr 21, 8:00 PM ET

Accepted

Apr 22, 3:25 PM ET

Size

14.0 KB

Accession

0001104659-04-010937

Insider Transaction Report

Form 4
Period: 2004-04-19
Transactions
  • Purchase

    2003 Convertible Preferred Stock, par value $0.01

    2004-04-19$1058.74/sh+1,174$1,242,96144,059 total
    Exercise: $0.42From: 2004-04-19Common Stock (2,959,440 underlying)
  • Purchase

    Common Stock, par value $0.01 per share

    2004-04-19$0.35/sh+4,110,045$1,438,5164,110,045 total
Footnotes (5)
  • [F1]The 2003 Convertible Preferred Stock is convertible at the option of the holder.
  • [F2]There is no expiration date.
  • [F3]Calculated by dividing face value and accrued dividends (through April 19, 2004) by the conversion price.
  • [F4]Purchase price per share of 2003 Convertible Preferred Stock was $1,058.74 (reflecting $1,000 face amount per share plus further dividend accrual through April 19, 2004, the trade settlement date).
  • [F5]Bain Capital Investors, LLC is the sole Manager of Bain Capital (Europe) LLC, and also has an indirect pecuniary interest in the 2003 Convertible Preferred Stock held in the name of Bain Capital (Europe) LLC through its profit participation as the ultimate general partner of certain investment funds which are passive members of Bain Capital (Europe) LLC.

Documents

1 file

Issuer

SAMSONITE CORP/FL

CIK 0000914478

Entity typeother

Related Parties

1
  • filerCIK 0001231570

Filing Metadata

Form type
4
Filed
Apr 21, 8:00 PM ET
Accepted
Apr 22, 3:25 PM ET
Size
14.0 KB