DREYERS GRAND ICE CREAM HOLDINGS INC 4
4 · DREYERS GRAND ICE CREAM HOLDINGS INC · Filed Aug 9, 2005
Insider Transaction Report
Form 4
ROGERS T GARY
DirectorChairman and CEO10% Owner
Transactions
- Exercise/Conversion
Class A Callable Puttable Common Stock
2005-08-09$39.40/sh+23,247$915,816→ 23,247 total(indirect: By Trust) - Exercise/Conversion
Class A Callable Puttable Common Stock
2005-08-09$31.13/sh+27,737$863,314→ 27,737 total(indirect: By Trust) - Sale
Class A Callable Puttable Common Stock
2005-08-09$8155.00/sh−89,544$730,231,320→ 0 total(indirect: By Trust) - Exercise/Conversion
Stock Option (right to buy)
2005-08-09−5,687→ 5,686 total(indirect: By Trust)Exercise: $22.88From: 1988-08-08Exp: 2008-03-03→ Class A (5,687 underlying) - Exercise/Conversion
Stock Option (right to buy)
2005-08-09−23,870→ 23,870 total(indirect: By Trust)Exercise: $17.34From: 1988-08-08Exp: 2010-02-23→ Class A (23,870 underlying) - Exercise/Conversion
Stock Option (right to buy)
2005-08-09−23,247→ 23,246 total(indirect: By Trust)Exercise: $39.40From: 1988-08-08Exp: 2012-02-07→ Class A (23,247 underlying) - Sale
Class A Callable Puttable Common Stock
2005-08-09$81.61/sh−100$8,161→ 0 total(indirect: By Trust) - Exercise/Conversion
Class A Callable Puttable Common Stock
2005-08-09$22.88/sh+5,687$130,090→ 5,687 total(indirect: By Trust) - Sale
Class A Callable Puttable Common Stock
2005-08-09$81060.00/sh−2,803$227,211,180→ 0 total(indirect: By Trust) - Exercise/Conversion
Class A Callable Puttable Common Stock
2005-08-09$17.34/sh+23,870$413,997→ 23,870 total(indirect: By Trust) - Exercise/Conversion
Stock Option (right to buy)
2005-08-09−22,306→ 22,307 total(indirect: By Trust)Exercise: $12.38From: 1988-08-08Exp: 2009-02-23→ Class A (22,306 underlying) - Sale
Class A Callable Puttable Common Stock
2005-08-09$81.59/sh−10,400$848,536→ 0 total(indirect: By Trust) - Exercise/Conversion
Class A Callable Puttable Common Stock
2005-08-09$12.38/sh+22,306$276,037→ 22,306 total(indirect: By Trust) - Exercise/Conversion
Stock Option (right to buy)
2005-08-09−27,737→ 27,736 total(indirect: By Trust)Exercise: $31.13From: 1988-08-08Exp: 2011-02-14→ Class A (27,737 underlying)
Holdings
- 805,713(indirect: By Trust)
Class A Callable Puttable Common Stock
Footnotes (8)
- [F1]By the Rogers Revocable Trust (the "Trust"). Mr. Rogers and his wife serve as co-trustees of this trust and share the voting and investment power with respect to such shares.
- [F2]22,306 options are vested and exercisable. 22,307 options vest on April 3, 2006.
- [F3]5,687 options are vested and exercisable. 5,686 options vest on April 3, 2006.
- [F4]23,870 options are vested and exercisable. 32,870 options vest on April 3, 2006.
- [F5]27,737 options are vested and exercisable. 27,736 options vest on April 3, 2006.
- [F6]Class A Callable Puttable Common Stock
- [F7]23,247 options are vested and exercisable. 23,246 options vest on April 3, 2006.
- [F8]On August 9, 2005 T. Gary Rogers ("Reporting Person") exercised options in the aggregate amount of 102,847 and on the same day, Reporting Person sold all shares acquired in such exercises at various prices listed on this Form 4.