4//SEC Filing
Sallaberry Paul 4
Accession 0001181431-12-052615
CIK 0001088033other
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 8:56 PM ET
Size
18.4 KB
Accession
0001181431-12-052615
Insider Transaction Report
Form 4
Sallaberry Paul
Director
Transactions
- Disposition to Issuer
Common Stock
2012-09-27$28.00/sh−4,212$117,936→ 0 total - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−20,000→ 0 totalExercise: $12.89Exp: 2019-01-02→ Common Stock (20,000 underlying) - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−50,000→ 0 totalExercise: $14.54Exp: 2015-01-27→ Common Stock (50,000 underlying) - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−20,000→ 0 totalExercise: $18.43Exp: 2020-01-04→ Common Stock (20,000 underlying) - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−20,000→ 0 totalExercise: $18.60Exp: 2022-01-03→ Common Stock (20,000 underlying) - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−20,000→ 0 totalExercise: $27.97Exp: 2021-01-03→ Common Stock (20,000 underlying) - Disposition to Issuer
Stock Option (right to buy)
2012-09-27−30,000→ 0 totalExercise: $15.24Exp: 2018-07-01→ Common Stock (30,000 underlying)
Footnotes (7)
- [F1]Pursuant to the merger of a wholly owned subsidiary of Dell Inc. with and into the Issuer (the "Merger"), such shares were disposed of in exchange for $117,936 in cash.
- [F2]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $188,000, representing (a) the number of shares underlying the option multiplied by (b) the excess of $28.00 over the exercise price per share of the option (the "Designated Consideration").
- [F3]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $600, representing the Designated Consideration.
- [F4]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $191,400, representing the Designated Consideration.
- [F5]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $302,200, representing the Designated Consideration.
- [F6]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $382,800, representing the Designated Consideration.
- [F7]This option, which has vested in full, was cancelled in exchange for the right to receive (within five business days following the effective time of the Merger) a cash payment of $673,000, representing the Designated Consideration.
Documents
Issuer
QUEST SOFTWARE INC
CIK 0001088033
Entity typeother
Related Parties
1- filerCIK 0001315716
Filing Metadata
- Form type
- 4
- Filed
- Sep 30, 8:00 PM ET
- Accepted
- Oct 1, 8:56 PM ET
- Size
- 18.4 KB