4//SEC Filing
Cowell Simon 4
Accession 0001181431-10-016223
CIK 0001295557other
Filed
Mar 14, 8:00 PM ET
Accepted
Mar 15, 9:32 AM ET
Size
11.4 KB
Accession
0001181431-10-016223
Insider Transaction Report
Form 4
Cowell Simon
SVP of Marketing
Transactions
- Disposition to Issuer
Non-Qualified Stock Option
2010-03-12$6.91/sh−60,000$414,600→ 0 totalExercise: $11.29Exp: 2016-09-15→ Common Stock (60,000 underlying) - Disposition to Issuer
Stock Option (Right to Buy)
2010-03-12$7.20/sh−28,500$205,200→ 0 totalExercise: $11.00Exp: 2015-09-14→ Common Stock (28,500 underlying) - Disposition to Issuer
Stock Option (Right to Buy)
2010-03-12$13.90/sh−15,000$208,500→ 0 totalExercise: $4.30Exp: 2015-12-21→ Common Stock (15,000 underlying)
Footnotes (3)
- [F1]Pursuant to the Agreement and Plan of Merger, dated January 14, 2010, by and among Shiseido Company, Limited, Blush Acquisition Corporation ("Purchaser") and Bare Escentuals, Inc. (the "Company"), Purchaser merged with and into the Company on March 12, 2010 (the "Merger"). These options, which were outstanding and unexercised immediately prior to the effective time of the Merger (the "Effective Time"), accelerated and became vested at the Effective Time and were immediately canceled, terminated and converted into the right to receive a cash payment of $208,500.00, representing (a) the difference between the exercise price of the option and the merger consideration of $18.20 per share multiplied by (b) the number of shares subject to the option.
- [F2]These options, which were outstanding and unexercised immediately prior to the Effective Time, accelerated and became vested at the Effective Time and were immediately canceled, terminated and converted into the right to receive a cash payment of $205,200.00, representing (a) the difference between the exercise price of the option and the merger consideration of $18.20 per share multiplied by (b) the number of shares subject to the option.
- [F3]These options, which were outstanding and unexercised immediately prior to the Effective Time, accelerated and became vested at the Effective Time and were immediately canceled, terminated and converted into the right to receive a cash payment of $414,600.00, representing (a) the difference between the exercise price of the option and the merger consideration of $18.20 per share multiplied by (b) the number of shares subject to the option.
Documents
Issuer
BARE ESCENTUALS INC
CIK 0001295557
Entity typeother
Related Parties
1- filerCIK 0001472518
Filing Metadata
- Form type
- 4
- Filed
- Mar 14, 8:00 PM ET
- Accepted
- Mar 15, 9:32 AM ET
- Size
- 11.4 KB