Home/Filings/4/0001123292-13-001561
4//SEC Filing

DELL INC 4

Accession 0001123292-13-001561

CIK 0000826083operating

Filed

Oct 30, 8:00 PM ET

Accepted

Oct 31, 3:58 PM ET

Size

10.6 KB

Accession

0001123292-13-001561

Insider Transaction Report

Form 4
Period: 2013-10-29
Haas Marius
President
Transactions
  • Disposition to Issuer

    Common Stock

    2013-10-29$13.75/sh52,463$721,3660 total
  • Disposition to Issuer

    Nonqualified Stock Options

    2013-10-29140,8460 total
    Exercise: $10.83Exp: 2022-09-15Common Stock (140,846 underlying)
  • Disposition to Issuer

    Common Stock

    2013-10-29$13.75/sh203,921$2,803,9140 total
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., 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 203,921 unvested restricted stock units. Pursuant to the Merger Agreement, these restricted stock units were canceled and converted into the right to receive $13.75 per share subject to such restricted stock units, less any applicable withholding taxes, payable on the date such restricted stock units otherwise would have vested, subject to certain conditions.
  • [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 140,846 options, 46,958 were fully exercisable as of October 29, 2013. The remainder would have vested as follows: 46,944 on September 15, 2014 and 46,944 on September 15, 2015.
  • [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, 3:58 PM ET
Size
10.6 KB