Home/Filings/4/0001181431-12-038545
4//SEC Filing

Einstein Clifford J 4

Accession 0001181431-12-038545

CIK 0000798955other

Filed

Jun 28, 8:00 PM ET

Accepted

Jun 29, 4:59 PM ET

Size

16.8 KB

Accession

0001181431-12-038545

Insider Transaction Report

Form 4
Period: 2012-06-29
Transactions
  • Disposition to Issuer

    Cost Plus Common Stock

    2012-06-29$22.00/sh2,727$59,9940 total
  • Disposition to Issuer

    Director Stock Option

    2012-06-29$18.39/sh12,000$220,6800 total
    Exercise: $3.61Cost Plus Common Stock
  • Disposition from Tender

    Cost Plus Common Stock

    2012-06-29$22.00/sh29,500$649,0000 total
  • Disposition to Issuer

    Cost Plus Common Stock

    2012-06-29$22.00/sh6,218$136,7960 total
  • Disposition to Issuer

    Director Stock Option

    2012-06-29$17.75/sh16,000$284,0000 total
    Exercise: $4.25Cost Plus Common Stock
  • Disposition to Issuer

    Director Stock Option

    2012-06-29$21.11/sh1,500$31,6650 total
    Exercise: $0.89Cost Plus Common Stock
Footnotes (3)
  • [F1]All shares held by the filing person were paid for in connection with the change of control which occurred upon the acceptance of shares pursuant to the tender offer (the "Offer"), which was launched in connection with the Agreement and Plan of Merger, dated as of May 8, 2012 (the "Merger Agreement"), by and among Bed Bath & Beyond Inc., a New York corporation ("BBBY"), and Blue Coral Acquisition Corp., a California corporation and a direct wholly owned subsidiary of BBBY ("Purchaser") and Cost Plus, Inc. (the "Company"). On June 29, 2012, all shares which were tendered by the filing person in connection with the Offer were accepted for payment by Purchaser.
  • [F2]Pursuant to the Merger Agreement, all deferred stock units held by the filing person were canceled in connection with the merger of Purchaser with and into the Company, effective June 29, 2012, in exchange for the right to receive cash equal to the number of units multiplied by the per share purchase price of $22.00.
  • [F3]Pursuant to the Merger Agreement, all options held by the filing person were canceled in connection with the merger of Purchaser with and into the Company, effective June 29, 2012, in exchange for the right to receive cash equal to the product of (x) the excess, if any, of the merger consideration of $22.00 per share over the exercise price per share of the option multiplied by (y) the number of shares subject to the option.

Issuer

COST PLUS INC/CA/

CIK 0000798955

Entity typeother

Related Parties

1
  • filerCIK 0001412843

Filing Metadata

Form type
4
Filed
Jun 28, 8:00 PM ET
Accepted
Jun 29, 4:59 PM ET
Size
16.8 KB