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4//SEC Filing

AGLIATA MICHAEL 4

Accession 0001104659-12-062907

CIK 0001292900other

Filed

Sep 10, 8:00 PM ET

Accepted

Sep 11, 9:00 PM ET

Size

23.4 KB

Accession

0001104659-12-062907

Insider Transaction Report

Form 4
Period: 2012-09-07
AGLIATA MICHAEL
General Counsel
Transactions
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$3.92/sh12,965$50,8230 total
    Exercise: $21.58Exp: 2018-03-02Common Stock (12,965 underlying)
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$4.94/sh11,621$57,4080 total
    Exercise: $20.56Exp: 2019-02-28Common Stock (11,621 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.01 per share

    2012-09-07$25.50/sh5,184$132,1920 total
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$5.87/sh1,056$6,1990 total
    Exercise: $19.63Exp: 2015-02-26Common Stock (1,056 underlying)
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$2.57/sh2,000$5,1400 total
    Exercise: $22.93Exp: 2014-07-30Common Stock (2,000 underlying)
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$17.61/sh5,000$88,0500 total
    Exercise: $7.89Exp: 2016-02-25Common Stock (5,000 underlying)
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$7.58/sh7,394$56,0470 total
    Exercise: $17.92Exp: 2017-02-24Common Stock (7,394 underlying)
  • Disposition to Issuer

    Restricted Share Units

    2012-09-07$25.50/sh10,853$276,7520 total
    Exercise: $0.00Common Stock (10,853 underlying)
Footnotes (11)
  • [F1]Disposition pursuant to the merger agreement, dated May 29, 2012, by and among the issuer, Isabelle Holding Company, LLC, formerly Isabelle Holding Company Inc. prior to its conversion to a limited liability company ("Parent") and Isabelle Acquisition Sub Inc. ("Merger Sub") providing for the merger (the "Merger") of Merger Sub with and into the issuer effective as of September 7, 2012, pursuant to which all outstanding shares were cancelled in exchange for a cash payment equal to $25.50 per share.
  • [F10]The options are exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, February 29, 2012.
  • [F11]All outstanding restricted share units subject to time-based vesting conditions became fully vested in accordance with their terms at the effective time of the Merger. All outstanding restricted share units subject to performance-based vesting conditions became fully vested upon the occurrence of the Merger and the number of shares of the issuer's common stock subject to such awards that became vested was equal to the maximum amount of such award. Accordingly, all restricted share units vested at the maximum amount of such award as of immediately prior to the consummation of the Merger. At the effective time of the Merger, each vested restricted share unit was converted into the right to receive an amount in cash equal to $25.50 (the per share merger consideration) per share of the issuer's common stock underlying such restricted share unit, without interest and less applicable withholding taxes.
  • [F2]All options, unless otherwise agreed upon between Parent and Mr. Agliata and as specified herein, were cancelled and converted into the right to receive an amount in cash equal to, without interest and less applicable withholding taxes, the product of (i) the excess, if any, of $25.50 (the per share merger consideration) over the per share exercise price of the applicable stock option and (ii) the aggregate number of shares of common stock that may be acquired upon exercise of such stock option immediately prior to the effective time of the Merger.
  • [F3]The options became exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, July 30, 2007.
  • [F4]The options became exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, February 26, 2008.
  • [F5]Pursuant to an individual agreement entered into in connection with the Merger, all 5,000 shares of common stock subject to this stock option were assumed by Parent and replaced with options to acquire 500 membership units of Parent for $78.90 per unit.
  • [F6]The options are exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, February 25, 2009.
  • [F7]Pursuant to an individual agreement entered into in connection with the Merger, all 7,394 shares of common stock subject to this stock option were assumed by Parent and replaced with options to acquire 739.4 of Parent for $179.20 per unit.
  • [F8]The options are exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, February 24, 2010.
  • [F9]The options are exercisable in quarterly installments on the first, second, third and fourth anniversary of the grant date, March 2, 2011.

Documents

1 file

Issuer

INTERLINE BRANDS, INC./DE

CIK 0001292900

Entity typeother

Related Parties

1
  • filerCIK 0001460686

Filing Metadata

Form type
4
Filed
Sep 10, 8:00 PM ET
Accepted
Sep 11, 9:00 PM ET
Size
23.4 KB