Home/Filings/4/0001181431-05-037494

4//SEC Filing

GRAND AVENUE CAPITAL CORP 4

Accession 0001181431-05-037494

CIK 0000084129other

View on SEC.gov Company Profile

Filed

Jun 29, 8:00 PM ET

Accepted

Jun 30, 12:55 PM ET

Size

22.4 KB

Accession

0001181431-05-037494

Insider Transaction Report

Form 4

Period: 2005-06-30

RITE AID CORPRAD

GRAND AVENUE CAPITAL CORP

Other

Transactions

Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)
Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)

GEI CAPITAL III LLC

Other

Transactions

Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)

LEONARD GREEN PARTNERS LP

Other

Transactions

Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)

GREEN EQUITY INVESTORS SIDE III LP

Other

Transactions

Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)

GREEN EQUITY INVESTORS III LP

Other

Transactions

Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)

GRAND AVENUE ASSOCIATES LP

Other

Transactions

Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)
Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)

DANHAKL JOHN G

Director

Transactions

Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)

SOKOLOFF JONATHAN D

Director

Transactions

Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)
Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)

LGP MANAGEMENT INC

Other

Transactions

Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 total
Exercise: $5.50→ Common Stock (366,100 underlying)
Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 total
Exercise: $5.50→ Common Stock (419,429 underlying)
Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 total
Exercise: $5.50→ Common Stock (313,029 underlying)

Footnotes (6)

[F1]The 8% Series F Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series F Preferred Stock") of Rite Aid Corporation (the "Issuer") pays an annual dividend of 8% in quarterly installments in the form of cash or additional shares of Series F Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 23,069 shares of Series F Preferred Stock.
[F2]The 7% Series G Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series G Preferred Stock") of the Issuer pays an annual dividend of 7% in quarterly installments in the form of cash or additional shares of Series G Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 20,136 additional shares of Series G Preferred Stock.
[F3]The 6% Series H Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series H Preferred Stock") of the Issuer pays an annual dividend of 6% in quarterly installments in the form of cash or additional shares of Series H Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 17,217 additional shares of Series H Preferred Stock.
[F4]Immediately.
[F5]Not applicable.
[F6]The number of shares listed in Column 7 represents the approximate number of shares of common stock, par value $1.00 per share, of the Issuer ("Common Stock") issuable upon conversion of the derivative securities reported in Column 5.

Documents

1 file

4
rrd83829.xmlPrimary
RITE AID PIK DIVIDEND 6/30/05 (2)

Issuer

RITE AID CORP

CIK 0000084129

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001243604

Filing Metadata

Form type: 4
Filed: Jun 29, 8:00 PM ET
Accepted: Jun 30, 12:55 PM ET
Size: 22.4 KB

View on SEC.gov