Home/Filings/4/0001181431-10-039681
4//SEC Filing

Hepsworth Mark 4

Accession 0001181431-10-039681

CIK 0000888165other

Filed

Aug 1, 8:00 PM ET

Accepted

Aug 2, 7:22 PM ET

Size

19.7 KB

Accession

0001181431-10-039681

Insider Transaction Report

Form 4
Period: 2010-07-29
Hepsworth Mark
President Institutional Busine
Transactions
  • Disposition to Issuer

    Company Stock Option

    2010-07-2930,0000 total
    Exercise: $21.39Exp: 2015-07-19Common Stock (30,000 underlying)
  • Disposition to Issuer

    Company Stock Option

    2010-07-2933,0000 total
    Exercise: $27.17Exp: 2017-07-16Common Stock (33,000 underlying)
  • Disposition to Issuer

    Company Stock Option

    2010-07-2935,0000 total
    Exercise: $20.52Exp: 2016-07-18Common Stock (35,000 underlying)
  • Disposition to Issuer

    Company Stock Option

    2010-07-2936,0100 total
    Exercise: $23.23Exp: 2019-07-14Common Stock (36,010 underlying)
  • Disposition to Issuer

    Company Stock Option

    2010-07-2937,5000 total
    Exercise: $17.47Exp: 2014-07-01Common Stock (37,500 underlying)
  • Disposition to Issuer

    Company Stock Option

    2010-07-297,5000 total
    Exercise: $13.31Exp: 2013-03-03Common Stock (7,500 underlying)
  • Disposition to Issuer

    Common Stock

    2010-07-29$33.86/sh39,079$1,323,2150 total
  • Disposition to Issuer

    Company Stock Option

    2010-07-2935,0000 total
    Exercise: $24.94Exp: 2018-07-18Common Stock (35,000 underlying)
Footnotes (3)
  • [F1]Includes 17,725 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 difference between $33.86 and the exercise price, multiplied by the number of options cancelled. This transaction is exempt under Rule 16(b)-3.

Issuer

INTERACTIVE DATA CORP/MA/

CIK 0000888165

Entity typeother

Related Parties

1
  • filerCIK 0001412472

Filing Metadata

Form type
4
Filed
Aug 1, 8:00 PM ET
Accepted
Aug 2, 7:22 PM ET
Size
19.7 KB