4//SEC Filing
Schleck James G 4
Accession 0001144204-17-047614
CIK 0001335293other
Filed
Sep 11, 8:00 PM ET
Accepted
Sep 12, 2:11 PM ET
Size
16.6 KB
Accession
0001144204-17-047614
Insider Transaction Report
Form 4
Schleck James G
Director
Transactions
- Disposition to Issuer
Stock Option (right to buy)
2017-09-08−20,000→ 0 totalExercise: $0.09From: 2015-02-15Exp: 2024-11-21→ Common Stock (20,000 underlying) - Disposition to Issuer
Series A Convertible Preferred Stock
2017-09-08−20→ 0 total(indirect: By LLC)Exercise: $0.14From: 2013-11-19→ Common Stock (6,134 underlying) - Disposition to Issuer
Series B Convertible Preferred Stock
2017-09-08−100→ 0 total(indirect: By LLC)From: 2014-07-30→ Common Stock (3,571,315 underlying) - Disposition to Issuer
Stock Option (right to buy)
2017-09-08−200,000→ 0 totalExercise: $1.50Exp: 2022-12-27→ Common Stock (200,000 underlying) - Disposition to Issuer
Common Stock
2017-09-08−250→ 0 total - Disposition to Issuer
Common Stock
2017-09-09−2,740,169→ 0 total(indirect: By LLC)
Footnotes (8)
- [F1]The shares were cancelled in the merger (the "Merger") effected pursuant to the Agreement and Plan of Merger, dated as of August 8, 2017, among the Issuer, CPS Performance Materials Merger Sub Corp. and CPS Performance Materials Corp., in exchange for a cash payment of $0.213837 per share (the "Common Per Share Merger Consideration").
- [F2]The shares do not have an expiration date.
- [F3]The shares of Series A Convertible Preferred Stock were cancelled in the Merger in exchange for a cash payment of $77.86 per share.
- [F4]Each share of Series B Convertible Preferred Stock is convertible into 35,713.147 shares of Common Stock.
- [F5]The shares of Series B Convertible Preferred Stock were cancelled in the Merger in exchange for a cash payment of $7,636.80 per share.
- [F6]This option was cancelled in the Merger in exchange for a cash payment of $2,477, representing the difference between the per share exercise price of the option and the Common Per Share Merger Consideration.
- [F7]The option vested in five equal annual installments beginning on December 27, 2013.
- [F8]This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration.
Documents
Issuer
Cyalume Technologies Holdings, Inc.
CIK 0001335293
Entity typeother
Related Parties
1- filerCIK 0001566638
Filing Metadata
- Form type
- 4
- Filed
- Sep 11, 8:00 PM ET
- Accepted
- Sep 12, 2:11 PM ET
- Size
- 16.6 KB