$LRN·4

K12 INC · Aug 26, 4:31 PM ET

K12 INC 4

4 · K12 INC · Filed Aug 26, 2008

Insider Transaction Report

Form 4
Period: 2008-08-25
Transactions
  • Exercise/Conversion

    Stock Option (right to buy)

    2008-08-257,3550 total
    Exercise: $6.83Exp: 2008-09-07Common Stock (7,355 underlying)
  • Exercise/Conversion

    Common Stock

    2008-08-25$6.83/sh+9,803$66,95414,704 total
  • Exercise/Conversion

    Common Stock

    2008-08-25$6.83/sh+4,901$33,4744,901 total
  • Exercise/Conversion

    Common Stock

    2008-08-25$7.65/sh+4,903$37,50836,765 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2008-08-254,9010 total
    Exercise: $6.83Exp: 2008-09-07Common Stock (4,901 underlying)
  • Exercise/Conversion

    Stock Option (right to buy)

    2008-08-254,9030 total
    Exercise: $7.65Exp: 2008-09-07Common Stock (4,903 underlying)
  • Exercise/Conversion

    Stock Option (right to buy)

    2008-08-259,8030 total
    Exercise: $6.83Exp: 2008-09-07Common Stock (9,803 underlying)
  • Exercise/Conversion

    Common Stock

    2008-08-25$9.18/sh+2,451$22,50039,216 total
  • Exercise/Conversion

    Common Stock

    2008-08-25$6.83/sh+7,355$50,23531,862 total
  • Exercise/Conversion

    Stock Option (right to buy)

    2008-08-252,4510 total
    Exercise: $9.18Exp: 2008-09-07Common Stock (2,451 underlying)
Holdings
  • Common Stock

    (indirect: By LLC)
    4,665,083
  • Common Stock

    (indirect: Hampstead Associates L.L.C.)
    1,522
  • Common Stock

    (indirect: Learning Group Partners)
    609,171
  • Common Stock

    (indirect: By LLC)
    82,503
Footnotes (4)
  • [F1]The shares of common stock of the Issuer are held of record by each of Cornerstone Financial Group LLC, a California limited liability company ("Cornerstone"), Hampstead Associates, L.L.C., a Delaware limited liability company ("Hampstead"), Learning Group LLC, a Delaware limited liability company ("Learning Group") and Learning Group Partners, a California general partnership ("Learning Group Partners"), respectively. Ridgeview Associates, LLC, a California limited liability company ("Ridgeview"), is the manager and a member of Hampstead, and in such capacities may be deemed to have the power to direct the voting and disposition of, and to share beneficial ownership of, any securities owned of record by Hampstead. (continued on footnote 2)
  • [F2]Lowell J. Milken may be deemed to be a controlling person of each of Cornerstone, Learning Group, Learning Group Partners, and Ridgeview. In such capacities, Lowell J. Milken may be deemed to have the power to direct the voting and disposition of, and to share beneficial ownership of, any securities owned of record, or beneficially owned, by each of Cornerstone, Learning Group, Learning Group Partners and Ridgeview, but disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
  • [F3]The options to purchase common stock of the Issuer are immediately exercisable by the Reporting Person.
  • [F4]The Reporting Person may be deemed to be a group with Michael R. Milken and other entities which are controlled, directly or indirectly, by Michael R. Milken. The Reporting Person disclaims such group membership. The filing of this statement shall not be deemed an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, or otherwise, a Reporting Person is the beneficial owner of equity securities covered by this statement or any other statement that are beneficially owned, directly or indirectly, by any other person.

Documents

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  • 4
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