4//SEC Filing
FACTORY CARD & PARTY OUTLET CORP 4
Accession 0001209191-07-065125
CIK 0001024441operating
Filed
Nov 18, 7:00 PM ET
Accepted
Nov 19, 6:10 PM ET
Size
16.1 KB
Accession
0001209191-07-065125
Insider Transaction Report
Form 4
Perri Michael
Senior Vice President
Transactions
- Disposition to Issuer
Employee Stock Option (right-to-buy)
2007-11-16$12.74/sh−10,000$127,400→ 0 totalExercise: $3.76Exp: 2012-04-23→ Common Stock, $0.01 Par Value (10,000 underlying) - Disposition to Issuer
Common Stock, $0.01 Par Value
2007-11-16−6,000→ 3,167 total - Disposition to Issuer
Common Stock, $0.01 Par Value
2007-11-16$16.50/sh−667$11,006→ 2,500 total - Disposition to Issuer
Common Stock, $0.01 Par Value
2007-11-16$16.50/sh−2,500$41,250→ 0 total - Disposition to Issuer
Employee Stock Option (right-to-buy)
2007-11-16$4.60/sh−6,500$29,900→ 0 totalExercise: $11.90Exp: 2014-04-14→ Common Stock, $0.01 Par Value (6,500 underlying) - Disposition to Issuer
Employee Stock Option (right-to-buy)
2007-11-16$10.12/sh−16,000$161,920→ 0 totalExercise: $6.38Exp: 2013-07-16→ Common Stock, $0.01 Par Value (16,000 underlying)
Footnotes (6)
- [F1]Represents performance-based restricted stock that was canceled for no consideration upon consummation of the merger contemplated by that certain Agreement and Plan of Merger, dated as of September 17, 2007, by and between Amscan Holdings, Inc., Amscan Acquisition, Inc., and Factory Card & Party Outlet Corp. (the "Merger Agreement").
- [F2]Represents restricted stock that vested in connection with the consummation of the tender offer contemplated by the Merger Agreement. Such shares were disposed of to the issuer upon consummation of the merger contemplated by the Merger Agreement for a cash payment of $16.50 per share (subject to applicable tax withholding).
- [F3]Represents restricted stock that vested in connection with the consummation of the tender offer contemplated by the Merger Agreement. Such shares were disposed of to the issuer upon consummation of the merger contemplated by the Merger Agreement for a cash payment of $16.50 per share (subject to applicable tax withholding).
- [F4]This option was canceled in connection with the merger in exchange for a cash payment of $29,900 (subject to applicable tax withholding), representing the number of shares subject to the option multiplied by the difference between the $16.50 per share price set forth in the Merger Agreement and the exercise price of the option.
- [F5]This option was canceled in connection with the merger in exchange for a cash payment of $161,920 (subject to applicable tax withholding), representing the number of shares subject to the option multiplied by the difference between the $16.50 per share price set forth in the Merger Agreement and the exercise price of the option.
- [F6]This option was canceled in connection with the merger in exchange for a cash payment of $127,400 (subject to applicable tax withholding), representing the number of shares subject to the option multiplied by the difference between the $16.50 per share price set forth in the Merger Agreement and the exercise price of the option.
Documents
Issuer
FACTORY CARD & PARTY OUTLET CORP
CIK 0001024441
Entity typeoperating
IncorporatedDE
Related Parties
1- filerCIK 0001024441
Filing Metadata
- Form type
- 4
- Filed
- Nov 18, 7:00 PM ET
- Accepted
- Nov 19, 6:10 PM ET
- Size
- 16.1 KB