Home/Filings/4/0001209191-10-060747
4//SEC Filing

REWARDS NETWORK INC 4

Accession 0001209191-10-060747

CIK 0000078536operating

Filed

Dec 14, 7:00 PM ET

Accepted

Dec 15, 6:10 PM ET

Size

18.3 KB

Accession

0001209191-10-060747

Insider Transaction Report

Form 4
Period: 2010-12-14
Transactions
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2010-12-143,8920 total
    Exercise: $25.13Exp: 2013-05-29Common Stock (3,892 underlying)
  • Disposition to Issuer

    Deferred Stock

    2010-12-1422,9680 total
    Common Stock (22,968 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2010-12-14$4.50/sh1,946$8,7570 total
    Exercise: $9.25Exp: 2011-06-22Common Stock (1,946 underlying)
  • Disposition to Issuer

    Deferred Stock

    2010-12-1426,8510 total
    Common Stock (26,851 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2010-12-143,8920 total
    Exercise: $18.71Exp: 2012-03-08Common Stock (3,892 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2010-12-143,8920 total
    Exercise: $25.95Exp: 2014-05-26Common Stock (3,892 underlying)
Footnotes (5)
  • [F1]Represents deferred stock awarded as compensation for serving on the Board of Directors.
  • [F2]Each share of Deferred Stock became payable, was cancelled in the merger and exchanged for a cash payment of $13.75 per unit, pursuant to the Agreement and Plan of Merger, dated October 28, 2010 by and among Rewards Network Inc., EGI Acquisition Parent, L.L.C. and EGI Acquisition, L.L.C.
  • [F3]Represents deferred stock awarded upon the vesting of restricted stock unit awards issued for serving on the Board of Directors.
  • [F4]This option was cancelled in the merger and automatically ceased to exist in exchange for a cash payment of $8,757.00, representing the product of (i) the excess of (x) $13.75 over (y) the per share exercise price of such option and (ii) the number of shares subject to such option as of the Effective Time, pursuant to the Agreement and Plan of Merger, dated October 28, 2010 by and among Rewards Network Inc., EGI Acquisition Parent, L.L.C. and EGI Acquisition, L.L.C.
  • [F5]This option was cancelled in the merger and automatically ceased to exist without cash payment because the exercise price was greater than $13.75 per share, pursuant to the Agreement and Plan of Merger, dated October 28, 2010 by and among Rewards Network Inc., EGI Acquisition Parent, L.L.C. and EGI Acquisition, L.L.C.

Issuer

REWARDS NETWORK INC

CIK 0000078536

Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0000078536

Filing Metadata

Form type
4
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 6:10 PM ET
Size
18.3 KB