Home/Filings/4/0001104659-21-059171
4//SEC Filing

Andrade Kathie J. 4

Accession 0001104659-21-059171

CIK 0001052100other

Filed

Apr 29, 8:00 PM ET

Accepted

Apr 30, 5:05 PM ET

Size

16.7 KB

Accession

0001104659-21-059171

Insider Transaction Report

Form 4
Period: 2021-04-30
Transactions
  • Disposition to Issuer

    Class A Common

    2021-04-3013,1500 total
  • Disposition to Issuer

    Restricted Stock Units

    2021-04-304,9370 total
    Class A Common (4,937 underlying)
Footnotes (3)
  • [F1]On April 30, 2021, pursuant to the Agreement and Plan of Merger, dated as of December 2, 2020 (the "Merger Agreement"), by and among Waddell & Reed Financial, Inc. (the "Company"), Macquarie Management Holdings, Inc. ("Parent"), Merry Merger Sub, Inc. ("Merger Sub"), and (solely for limited purposes) Macquarie Financial Holdings Pty Ltd, Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent.
  • [F2](Continued from footnote 1) Pursuant to the Merger Agreement, each share of Class A Common Stock of the Company, par value $0.01 (the "Company Common Stock"), (including each share of restricted Company Common Stock which vested immediately prior to the effective time of the Merger (the "Effective Time")) issued and outstanding immediately prior to the Effective Time (other than shares of Company Common Stock directly owned and held by Parent or Merger Sub) was converted into the right to receive $25.00 per share in cash, without interest (the "Merger Consideration") and subject to any withholding of taxes required by applicable law in accordance with the Merger Agreement.
  • [F3]Pursuant to the Merger Agreement, each outstanding restricted stock unit was terminated and cancelled as of immediately prior to the Effective Time and converted into the right to receive a cash payment equal to (i) (A) the Merger Consideration, multiplied by (B) the number of shares of Company Common Stock subject to such restricted stock unit immediately prior to the Effective Time, plus (ii) the amount of any accrued but unpaid dividend equivalent rights under such restricted stock unit, net of any taxes withheld pursuant to the Merger Agreement.

Issuer

WADDELL & REED FINANCIAL INC

CIK 0001052100

Entity typeother

Related Parties

1
  • filerCIK 0001768495

Filing Metadata

Form type
4
Filed
Apr 29, 8:00 PM ET
Accepted
Apr 30, 5:05 PM ET
Size
16.7 KB