Home/Filings/4/0001123292-13-001548
4//SEC Filing

DELL INC 4

Accession 0001123292-13-001548

CIK 0000826083operating

Filed

Oct 30, 8:00 PM ET

Accepted

Oct 31, 3:50 PM ET

Size

10.5 KB

Accession

0001123292-13-001548

Insider Transaction Report

Form 4
Period: 2013-10-29
Transactions
  • Other

    Common Stock

    2013-10-2939,0070 total
  • Disposition to Issuer

    Common Stock

    2013-10-29$13.75/sh34,352$472,3400 total
  • Disposition to Issuer

    Nonqualified Stock Options

    2013-10-29174,2170 total
    Exercise: $16.37Exp: 2021-05-15Common Stock (174,217 underlying)
Footnotes (5)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of February 5, 2013, as amended (the "Merger Agreement"), among Dell Inc. (the "Company"), Denali Holding Inc. ("Parent"), Denali Intermediate Inc. and Denali Acquiror Inc., these shares were canceled and converted into the right to receive $13.75 in cash, without interest, less any applicable withholding taxes.
  • [F2]Represents 39,007 unvested restricted stock units. Pursuant to an agreement between the reporting person and Parent, these restricted stock units were converted into an equal number of restricted stock units of Parent, effective as of the effective time of the merger contemplated by the Merger Agreement.
  • [F3]These options to purchase shares of the Company's common stock were tendered by the reporting person to the Company in the Offer to Purchase for Cash Outstanding Options to Purchase Common Stock Under the Dell Inc. 2012 Long-Term Incentive Plan and the Dell Inc. Amended and Restated 2002 Long-Term Incentive Plan, which offer expired on October 29, 2013.
  • [F4]Of the 174,217 options, 116,151 were fully exercisable as of October 29, 2013. The remaining 58,066 options would have vested on May 15, 2014.
  • [F5]Each tendered option was canceled in exchange for the right to receive cash consideration, less any applicable withholding taxes, equal to (a) the number of shares of the Company's common stock underlying the option multiplied by (b) an amount equal to (i) the excess of $13.75 over the per share exercise price of the option if the per share exercise price was $13.05 or less, (ii) $0.70 if the per share exercise price of the option was $13.06 to $15.50, (iii) $0.40 if the per share exercise price of the option was $15.51 to $20.00, (iv) $0.20 if the per share exercise price of the option was $20.01 to $25.00, and (v) $0.10 if the per share exercise price of the option was $25.01 to $50.00. Notwithstanding the foregoing, pursuant to the terms of the offer, if any option holder elected to participate in the offer, in no event would the holder receive less than $300 for each option grant validly tendered and not withdrawn, less any applicable withholding taxes.

Issuer

DELL INC

CIK 0000826083

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000826083

Filing Metadata

Form type
4
Filed
Oct 30, 8:00 PM ET
Accepted
Oct 31, 3:50 PM ET
Size
10.5 KB