Home/Filings/4/0001104659-12-069469

4//SEC Filing

Realogy Holdings Corp. 4

Accession 0001104659-12-069469

$HOUSCIK 0001398987operating

View on SEC.gov Company Profile

Filed

Oct 15, 8:00 PM ET

Accepted

Oct 16, 8:03 PM ET

Size

156.5 KB

Accession

0001104659-12-069469

Insider Transaction Report

Form 4

Period: 2012-10-12

Realogy Holdings Corp.RLGY

Apollo Management GP, LLC

10% Owner

Transactions

Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)

APOLLO INVESTMENT FUND VI L P

10% Owner

Transactions

Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)

Apollo Capital Management VI, LLC

10% Owner

Transactions

Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)

Apollo Principal Holdings I, L.P.

10% Owner

Transactions

Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)

Apollo Principal Holdings I GP, LLC

10% Owner

Transactions

Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)

Apollo Management Holdings, L.P.

10% Owner

Transactions

Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)

Apollo Management VI, L.P.

10% Owner

Transactions

Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)

Apollo Management Holdings GP, LLC

10% Owner

Transactions

Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)

Apollo Management, L.P.

10% Owner

Transactions

Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)

AIF VI Management, LLC

10% Owner

Transactions

Conversion
Common Stock
2012-10-12$25.63/sh+29,352,952$752,169,395→ 37,265,752 total(indirect: See footnote)
Other
Common Stock
2012-10-12+6,384,697→ 65,375,069 total(indirect: See footnote)
Conversion
11.00% Series A Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (18,845,975 underlying)
Conversion
11.00% Series C Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $26.98From: 2011-01-05Exp: 2018-04-15→ Common Stock (21,724,620 underlying)
Conversion
Common Stock
2012-10-12$26.98/sh+21,724,620$586,021,625→ 58,990,372 total(indirect: See footnote)
Conversion
11.00% Series B Convertible Notes due 2018
2012-10-12→ 0 total(indirect: See footnote)
Exercise: $25.63From: 2011-01-05Exp: 2018-04-15→ Common Stock (10,506,977 underlying)

Footnotes (2)

[F1]See Exhibit 99.1.
[F2]See Exhibit 99.1.

Documents

3 files

Issuer

Realogy Holdings Corp.

CIK 0001398987

→

Entity typeoperating

IncorporatedDE

Related Parties

filerCIK 0001398987

Filing Metadata

Form type: 4
Filed: Oct 15, 8:00 PM ET
Accepted: Oct 16, 8:03 PM ET
Size: 156.5 KB

View on SEC.gov