Home/Filings/4/0001104659-22-082906
4//SEC Filing

FORBES GARY L 4

Accession 0001104659-22-082906

CIK 0000883902other

Filed

Jul 25, 8:00 PM ET

Accepted

Jul 26, 9:30 PM ET

Size

11.4 KB

Accession

0001104659-22-082906

Insider Transaction Report

Form 4
Period: 2022-07-25
Transactions
  • Disposition to Issuer

    Common Stock, $0.01 par value

    2022-07-25$24.65/sh161,382$3,978,0660 total
  • Disposition to Issuer

    Option (Right to Buy)

    2022-07-25$11.89/sh7,134$84,8230 total
    Exercise: $12.76From: 2016-12-15Exp: 2025-12-15Common Stock, $0.01 par value (7,134 underlying)
  • Disposition to Issuer

    Option (Right to Buy)

    2022-07-25$7.58/sh7,029$53,2800 total
    Exercise: $17.07Exp: 2024-12-15Common Stock, $0.01 par value (7,029 underlying)
Footnotes (4)
  • [F1]Disposed of in connection with the transactions contemplated by the Agreement and Plan of Merger, dated as of March 5, 2022 (the "Merger Agreement"), by and among the Issuer, Camelot Return Intermediate Holdings, LLC ("Parent") and Camelot Return Merger Sub, Inc. ("Merger Sub"), pursuant to which Merger Sub was merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a subsidiary of Parent (the "Surviving Corporation").
  • [F2]At the effective time of the Merger (the "Effective Time"), in accordance with the Merger Agreement, each share of Issuer common stock, par value $0.01 per share (a "Share") outstanding immediately prior to the Effective Time of the Merger (other than certain excluded shares), was converted into the right to receive cash in an amount equal to $24.65 in cash per Share (the "Merger Consideration"), without interest and subject to any required withholding taxes. As a result of the Merger, the reporting person no longer beneficially owns, directly or indirectly, any Shares.
  • [F3]Pursuant to the Merger Agreement, at the Effective Time, each outstanding and vested stock option was cancelled and converted into the right to receive an amount in cash equal to the product of (x) the excess, if any, of the Merger Consideration over the exercise price per share of such stock option and (y) the number of Shares subject to such stock option. The stock option vested in four equal annual installments beginning on December 15, 2015.
  • [F4]Pursuant to the Merger Agreement, at the Effective Time, each outstanding and vested stock option was cancelled and converted into the right to receive an amount in cash equal to the product of (x) the excess, if any, of the Merger Consideration over the exercise price per share of such stock option and (y) the number of Shares subject to such stock option. The stock option vested in full on December 15, 2016.

Issuer

Cornerstone Building Brands, Inc.

CIK 0000883902

Entity typeother

Related Parties

1
  • filerCIK 0001063975

Filing Metadata

Form type
4
Filed
Jul 25, 8:00 PM ET
Accepted
Jul 26, 9:30 PM ET
Size
11.4 KB