INTERLINE BRANDS, INC./DE·4

Sep 11, 9:00 PM ET

ZANCA DAVID G 4

4 · INTERLINE BRANDS, INC./DE · Filed Sep 11, 2012

Insider Transaction Report

Form 4
Period: 2012-09-07
Transactions
  • Disposition to Issuer

    Deferred Unit of Stock

    2012-09-07$25.50/sh8,515$217,1330 total
    Exercise: $0.00Common Stock (8,515 underlying)
  • Disposition to Issuer

    Option (right) to buy Common Stock

    2012-09-07$7.01/sh4,904$34,3770 total
    Exercise: $18.49Exp: 2012-05-10Common Stock (4,904 underlying)
Footnotes (4)
  • [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.
  • [F2]All options 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 are exercisable on May 10, 2013.
  • [F4](4) All deferred units of stock vested in accordance with their terms at the effective time of the Merger.

Documents

1 file
  • 4
    a4.xmlPrimary

    4