Williams Cort 4

Accession 0001181431-10-039664

CIK 0000888165other

View on SEC.gov Company Profile

Filed

Aug 1, 8:00 PM ET

Accepted

Aug 2, 6:33 PM ET

Size

31.7 KB

Accession

0001181431-10-039664

Insider Transaction Report

Form 4

Period: 2010-07-29

INTERACTIVE DATA CORP/MA/IDC

Williams Cort

President, Institutional Sales

Transactions

Disposition to Issuer
Company Stock Option
2010-07-29−4,500→ 0 total
Exercise: $16.97Exp: 2013-06-16→ Common Stock (4,500 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−5,500→ 0 total
Exercise: $27.17Exp: 2017-07-16→ Common Stock (5,500 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−6,250→ 0 total
Exercise: $20.52Exp: 2016-07-18→ Common Stock (6,250 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−1,156→ 0 total
Exercise: $16.15Exp: 2012-06-11→ Common Stock (1,156 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−4,999→ 0 total
Exercise: $8.80Exp: 2011-06-15→ Common Stock (4,999 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−6,934→ 0 total
Exercise: $16.15Exp: 2012-06-11→ Common Stock (6,934 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−12,500→ 0 total
Exercise: $21.39Exp: 2015-07-19→ Common Stock (12,500 underlying)
Disposition to Issuer
Common Stock
2010-07-29$33.86/sh−12,467$422,133→ 0 total
Disposition to Issuer
Company Stock Option
2010-07-29−1,500→ 0 total
Exercise: $16.97Exp: 2013-06-16→ Common Stock (1,500 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−6,140→ 0 total
Exercise: $17.47Exp: 2014-07-01→ Common Stock (6,140 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−3,235→ 0 total
Exercise: $17.47Exp: 2014-07-01→ Common Stock (3,235 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−5,000→ 0 total
Exercise: $24.94Exp: 2018-07-18→ Common Stock (5,000 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−9,363→ 0 total
Exercise: $8.80Exp: 2011-06-15→ Common Stock (9,363 underlying)
Disposition to Issuer
Company Stock Option
2010-07-29−20,575→ 0 total
Exercise: $23.23Exp: 2019-07-14→ Common Stock (20,575 underlying)

Footnotes (3)

[F1]Includes 6,167 Restricted Stock Units, each representing the right to receive one share of Common Stock.
[F2]Disposed of pursuant to Agreement and Plan of Merger, dated as of May 3, 2010, among the Company, Hg Investors LLC and Igloo Merger Corporation in exchange for $33.86 per share. This transaction is exempt under Rule 16(b)-3.
[F3]Option cancelled pursuant to merger in exchange for cash consideration equal to the diffrerence between $33.86 and the exercise price, multiplied by the number of options cancelled. This transaction is exempt under Rule 16(b)-3.

Documents

1 file

4
rrd282393.xmlPrimary
FORM 4

Issuer

INTERACTIVE DATA CORP/MA/

CIK 0000888165

→

Entity typeother

Related Parties

filerCIK 0001457923

Filing Metadata

Form type: 4
Filed: Aug 1, 8:00 PM ET
Accepted: Aug 2, 6:33 PM ET
Size: 31.7 KB

View on SEC.gov