Home/Filings/4/0001104659-12-023334
4//SEC Filing

Lee Christopher 4

Accession 0001104659-12-023334

CIK 0001332896other

Filed

Apr 1, 8:00 PM ET

Accepted

Apr 2, 8:29 PM ET

Size

8.3 KB

Accession

0001104659-12-023334

Insider Transaction Report

Form 4
Period: 2012-04-02
Transactions
  • Disposition to Issuer

    Common Stock

    2012-04-02$4.25/sh13,846$58,8460 total
  • Disposition to Issuer

    Partnership Units

    2012-04-0226,6520 total
    Common Stock (26,652 underlying)
Footnotes (3)
  • [F1]On December 24, 2011, Cogdell Spencer Inc. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Cogdell Spencer LP (the "Operating Partnership" or "OP"), Ventas, Inc., TH Merger Corp, Inc. ("MergerSub"), and TH Merger Sub, LLC ("OP MergerSub"). The Merger Agreement provides for the merger of the Company with MergerSub (the "Merger") and the merger of OP MergerSub with and into the OP (the "Partnership Merger").
  • [F2]Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Company's common stock (the "Common Stock") automatically converted into the right to receive the per share merger consideration of $4.25 in cash.
  • [F3]Consists of 16,685 limited partnership interests in the Operating Partnership ("OP Units") and 9,967 long-term incentive plan units of OP Units ("LTIP Units"). Pursuant to the Merger Agreement, at the effective time of the Partnership Merger, each OP Unit automatically converted into the right to receive the per share merger consideration of $4.25 in cash, and each LTIP Unit automatically converted into an OP Unit, or fraction thereof, based on the adjusted capital account balance allocable to such LTIP Unit immediately prior to the Partnership Merger, which in turn converted into the right to receive the per share merger consideration of $4.25 in cash.

Documents

1 file

Issuer

Cogdell Spencer Inc.

CIK 0001332896

Entity typeother

Related Parties

1
  • filerCIK 0001342173

Filing Metadata

Form type
4
Filed
Apr 1, 8:00 PM ET
Accepted
Apr 2, 8:29 PM ET
Size
8.3 KB