BURKE JOHN DANIEL 4
4 · ZAIS Group Holdings, Inc. · Filed May 18, 2018
Insider Transaction Report
Form 4
BURKE JOHN DANIEL
Director
Transactions
- Disposition to Issuer
Class A Common Stock, par value $.0001
2018-05-18$4.10/sh−69,652$285,573→ 0 total
Footnotes (2)
- [F1]Disposed of pursuant to the closing of the merger (the "Merger") and other transactions contemplated by that certain Agreement and Plan of Merger, dated as of January 11, 2018 by and among the ZAIS Group Holdings, Inc., ZGH Merger Sub, Inc. and Z Acquisition LLC. Each share of Class A Common Stock held by the reporting person was cancelled in the Merger and converted into the right to receive $4.10 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration").
- [F2]Includes 13,488 Restricted Stock Units ("RSUs") that were cancelled in the Merger and converted into the right to receive an amount in cash equal to the Merger Consideration multiplied by the number of shares of Class A Common Stock underlying the RSUs.