optionsXpress Holdings, Inc.·4

Sep 1, 5:18 PM ET

WALD S SCOTT 4

4 · optionsXpress Holdings, Inc. · Filed Sep 1, 2011

Insider Transaction Report

Form 4
Period: 2011-09-01
WALD S SCOTT
Director
Transactions
  • Disposition to Issuer

    Common Stock

    2011-09-0125,5750 total
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-017,7250 total
    Exercise: $17.20Exp: 2018-05-23Common Stock (7,725 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-018,9800 total
    Exercise: $12.32Exp: 2015-04-04Common Stock (8,980 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-013,8340 total
    Exercise: $14.27Exp: 2019-06-03Common Stock (3,834 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-015,0990 total
    Exercise: $12.51Exp: 2020-05-28Common Stock (5,099 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2011-09-017,0120 total
    Exercise: $19.45Exp: 2017-05-25Common Stock (7,012 underlying)
Footnotes (4)
  • [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.

Documents

1 file
  • 4
    doc4.xmlPrimary

    FORM 4 SUBMISSION