DOLLAR THRIFTY AUTOMOTIVE GROUP INC 4

Accession 0001140361-12-048027

CIK 0001049108operating

Filed

Nov 18, 7:00 PM ET

Accepted

Nov 19, 5:24 PM ET

Size

18.3 KB

Accession

0001140361-12-048027

Form 4

Period: 2012-11-19

Exec. VP & Secretary

Transactions

Disposition to Issuer
Employee Stock Option - Right to Buy
2012-11-19$87.50/sh−100,000$8,750,000→ 0 total
Exercise: $4.44Exp: 2019-05-13→ Common Stock (100,000 underlying)
Disposition from Tender
Common Stock
2012-11-19$87.50/sh−4,522$395,675→ 37,688 total(indirect: By Trust)
Disposition from Tender
Common Stock
2012-11-19$87.50/sh−872$76,300→ 15,082 total(indirect: By 401(k))
Disposition to Issuer
Common Stock
2012-11-19$87.50/sh−1,433$125,388→ 42,210 total
Disposition from Tender
Common Stock
2012-11-19$87.50/sh−15,082$1,319,675→ 0 total
Disposition from Tender
Common Stock
2012-11-19$87.50/sh−21,734$1,901,725→ 15,954 total(indirect: By Deferred Compensation Plan)
Disposition to Issuer
Employee Stock Option - Right to Buy
2012-11-19$87.50/sh−12,000$1,050,000→ 0 total
Exercise: $0.97Exp: 2018-10-12→ Common Stock (12,000 underlying)
Disposition to Issuer
Employee Stock Option - Right to Buy
2012-11-19$87.50/sh−14,947$1,307,863→ 0 total
Exercise: $24.38Exp: 2018-01-30→ Common Stock (14,947 underlying)

Footnotes (4)

[F1]Each performance share unit represents a contingent right to receive one (1) share of Dollar Thrifty Automotive Group, Inc. common stock. These performance share units were cancelled in the tender offer that expired on November 16, 2012 in exchange for a cash payment of $125,387.50, ($87.50 per share) pursuant to the Merger Agreement between the issuer, HDTMS, Inc. and Hertz Global Holdings, Inc.
[F2]This option was cancelled in the tender offer that expired on November 16, 2012 in exchange for a cash payment of $1,038,360.00, representing the difference between the exercise price of the option and the offer price ($87.50 per share) pursuant to the Merger Agreement between the issuer, HDTMS, Inc. and Hertz Global Holdings, Inc.
[F3]This option was cancelled in the tender offer that expired on November 16, 2012 in exchange for a cash payment of $8,306,000.00, representing the difference between the exercise price of the option and the offer price ($87.50 per share) pursuant to the Merger Agreement between the issuer, HDTMS, Inc. and Hertz Global Holdings, Inc.
[F4]This option was cancelled in the tender offer that expired on November 16, 2012 in exchange for a cash payment of $943,454.64, representing the difference between the exercise price of the option and the offer price ($87.50 per share) pursuant to the Merger Agreement between the issuer, HDTMS, Inc. and Hertz Global Holdings, Inc.

Documents

1 file

DOLLAR THRIFTY AUTOMOTIVE GROUP INC

CIK 0001049108

Entity typeoperating

IncorporatedDE