Home/Filings/4/0001209191-11-046334
4//SEC Filing

Stern Thomas E 4

Accession 0001209191-11-046334

CIK 0001299688other

Filed

Aug 31, 8:00 PM ET

Accepted

Sep 1, 5:14 PM ET

Size

19.2 KB

Accession

0001209191-11-046334

Insider Transaction Report

Form 4
Period: 2011-09-01
Stern Thomas E
Chief Administrative Officer
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-014,8750 total
    Exercise: $18.80Exp: 2015-02-22Common Stock (4,875 underlying)
  • Disposition to Issuer

    Common Stock

    2011-09-0186,0150 total
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-015,1310 total
    Exercise: $16.37Exp: 2016-06-27Common Stock (5,131 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-012,5660 total
    Exercise: $19.89Exp: 2017-07-02Common Stock (2,566 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-017,0560 total
    Exercise: $8.11Exp: 2016-02-25Common Stock (7,056 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-014,4000 total
    Exercise: $15.15Exp: 2018-02-10Common Stock (4,400 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-015,7730 total
    Exercise: $11.18Exp: 2015-06-22Common Stock (5,773 underlying)
Footnotes (8)
  • [F1]Disposed of pursuant to the terms of the Agreement and Plan of Merger dated as of March 18, 2011 (the "Merger Agreement"), by and among The Charles Schwab Corporation ("Schwab"), and Neon Acquisition Corp., a newly formed, wholly-owned subsidiary of Schwab, and the Issuer. Each share of Common Stock of the Issuer held outright shall be cancelled in exchange for 1.02 shares of Schwab common stock.
  • [F2]All of these options were exercisable.
  • [F3]All outstanding options were assumed by Schwab pursuant to the Merger Agreement.
  • [F4]Per Instruction 4(c)(iii), this column is to be left blank.
  • [F5]1/5th of the options became exercisable on each yearly anniversary date following the July 2, 2007 grant.
  • [F6]1/5th of the options became exercisable on each yearly anniversary date following the February 22, 2008 grant.
  • [F7]1/5th of the options become exercisable on each yearly anniversary date following the February 25, 2009 grant.
  • [F8]1/5th of the options became exercisable on each yearly anniversary date following the February 10, 2011 grant.

Issuer

optionsXpress Holdings, Inc.

CIK 0001299688

Entity typeother

Related Parties

1
  • filerCIK 0001315315

Filing Metadata

Form type
4
Filed
Aug 31, 8:00 PM ET
Accepted
Sep 1, 5:14 PM ET
Size
19.2 KB