Home/Filings/4/A/0001182751-03-000009
4/A//SEC Filing

RAYMOND JAMES FINANCIAL INC 4/A

Accession 0001182751-03-000009

$RJFCIK 0000720005operating

Filed

Sep 2, 8:00 PM ET

Accepted

Sep 3, 9:18 AM ET

Size

13.1 KB

Accession

0001182751-03-000009

Insider Transaction Report

Form 4/AAmended
Period: 2003-08-28
PUTNAM JOHN STEPHEN
Executive Vice President
Transactions
  • Other

    Variable Prepaid Forward Transaction

    2003-08-2811 total
    Common Stock (30,000 underlying)
Holdings
  • Common Stock

    (indirect: ESOP)
    12,639
  • Common Stock

    78,080
  • Employee Stock Option (right to buy)

    Exercise: $32.00Exp: 2007-01-28Common Stock (5,964 underlying)
    16,000
  • Employee Stock Option (right to buy)

    Exercise: $20.63Exp: 2005-01-18Common Stock (6,000 underlying)
    6,000
  • Employee Stock Option (right to buy)

    Exercise: $32.00From: 2004-11-28Exp: 2007-01-28Common Stock (4,036 underlying)
    10,036
Footnotes (5)
  • [F1]This Form 4 is being filed in connection with the proposed sale by the Reporting Person of 30,000 shares of the common stock of Raymond James Financial, Inc. (the "Shares") to Commerzbank Capital Markets Corp. pursuant to a Variable Prepaid Forward ("VPF") transaction effected on August 28, 2003 and subject to the terms set forth in the VPF Agreement entered into on August 28, 2003.
  • [F2]Pursuant to the VPF Agreement, the Reporting Person has agreed to sell the Shares for the notional amount of $35.2996 per share, subject to adjustment as set forth below. The Reporting Person has received aggregate proceeds of $942,606.
  • [F3]THe VPF Agreement provides that on March 3, 2005 ("Settlement Date"), the Reporting Person shall be obligated to deliver that number of Shares (or at the Reporting Person's election, the cash equivalent of such Shares) to Commerzbank Capital Markets Corp., based on the closing price of the Shares on February 28, 2005 ("Maturity Date") as follows, (i) if the closing price on the Maturity Date (the "Settlement Price") is equal to or less than $35.2996 per share, a delivery of 30,000 shares; (ii) if on the Maturity Date the Settlement Price is greater than $35.2996 ("Downside Threshold") per share but less than $42.3595 ("Upside Threshold"), a delivery of Shares equal to the product of 30,000 and (the Downside Threshold/Settlement Price); and (iii) if on the Maturity Date the Settlement Price is greater than the Upside Threshold, a delivery of Shares equal to the product of 30,000 and (1-(42.3595 - 35.2996)/Settlement Price).
  • [F4]Options Currently Exercisable - 1,800, Options Becoming Exercisable 2,400 on 11/18/2003 and 1,800 on 11/18/2004
  • [F5]Options Becoming Exercisable - 1,964 on 11/28/2004, 2,000 on 11/28/2005 and 2,000 on 11/28/2006

Issuer

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

Entity typeoperating
IncorporatedFL

Related Parties

1
  • filerCIK 0000720005

Filing Metadata

Form type
4/A
Filed
Sep 2, 8:00 PM ET
Accepted
Sep 3, 9:18 AM ET
Size
13.1 KB