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4//SEC Filing

WOODSON J RANDY 4

Accession 0001144204-17-055678

CIK 0001027183other

Filed

Nov 1, 8:00 PM ET

Accepted

Nov 2, 9:31 AM ET

Size

28.4 KB

Accession

0001144204-17-055678

Insider Transaction Report

Form 4
Period: 2017-11-01
WOODSON J RANDY
Executive Vice President - COO
Transactions
  • Disposition to Issuer

    Stock Options - ISO

    2017-11-017,5000 total
    Exercise: $21.41Exp: 2018-01-24Common Stock (7,500 underlying)
  • Disposition to Issuer

    Stock Options - ISO

    2017-11-013,3330 total
    Exercise: $10.91Exp: 2020-02-25Common Stock (3,333 underlying)
  • Disposition to Issuer

    Common Stock

    2017-11-012000 total
  • Disposition to Issuer

    Common Stock

    2017-11-012,6000 total
  • Disposition to Issuer

    Common Stock

    2017-11-013,1480 total(indirect: By IRA)
  • Disposition to Issuer

    Common Stock

    2017-11-0121,9110 total(indirect: By 401(k))
  • Disposition to Issuer

    Stock Options - ISO

    2017-11-0111,3640 total
    Exercise: $10.62Exp: 2019-03-31Common Stock (11,364 underlying)
  • Disposition to Issuer

    Stock Options - Non-ISO

    2017-11-016360 total
    Exercise: $10.62Exp: 2019-03-31Common Stock (636 underlying)
  • Disposition to Issuer

    Stock Options - Non-ISO

    2017-11-011,6670 total
    Exercise: $10.91Exp: 2020-02-25Common Stock (1,667 underlying)
  • Disposition to Issuer

    Stock Options - Non-ISO

    2017-11-016630 total
    Exercise: $5.40Exp: 2021-02-28Common Stock (663 underlying)
  • Disposition to Issuer

    Stock Options - ISO

    2017-11-015,0000 total
    Exercise: $17.27Exp: 2018-09-30Common Stock (5,000 underlying)
  • Disposition to Issuer

    Stock Options - ISO

    2017-11-015,3370 total
    Exercise: $5.40Exp: 2021-02-28Common Stock (5,337 underlying)
Footnotes (5)
  • [F1]Disposed of pursuant to the Agreement and Plan of Merger and Reorganization, dated as of June 9, 2017 (the "Merger Agreement"), between Carolina Financial Corporation ("CARO") and the Issuer, pursuant to which the Issuer was merged with and into CARO effective November 1, 2017 (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each issued and outstanding share of Issuer common stock was converted into the right to receive 0.5064 shares of CARO common stock (subject to the payment of cash in lieu of fractional shares). As a result of the Merger, the Reporting Person no longer beneficially owns, directly or indirectly, any shares of Issuer common stock.
  • [F2]2,600 shares of Restricted Stock were granted on February 14, 2014. The shares vest and become earned in four equal annual installments of 650 shares each, beginning on February 14, 2015. The final vesting date of the last 650 share installment was accelerated to September 30, 2017, in connection with the merger of First South Bancorp, Inc., with and into Carolina Financial Corporation.
  • [F3]Represents shares of vested restricted stock. Each such share was converted into the right to receive 0.5064 shares of CARO common stock (subject to the payment of cash in lieu of fractional shares) at the effective time of the Merger.
  • [F4]Between the date of Reporting Person's last Form 4 filing and the date of the current filing, a total of 295 shares of the Issuer's common stock were acquired under the 401(k) plan; and 18 shares were acquired in the IRA via dividend reinvestment.
  • [F5]On November 1, 2017, pursuant to the Merger Agreement, at the effective time of the Merger, each unvested stock option that was outstanding immediately prior to the effective time of the Merger vested and was converted, at the election of the option holder, into the right to acquire shares of CARO common stock, as adjusted to reflect the exchange ratio of 0.5064.

Issuer

FIRST SOUTH BANCORP INC /VA/

CIK 0001027183

Entity typeother

Related Parties

1
  • filerCIK 0001201850

Filing Metadata

Form type
4
Filed
Nov 1, 8:00 PM ET
Accepted
Nov 2, 9:31 AM ET
Size
28.4 KB