Home/Filings/4/0001209191-14-055337
4//SEC Filing

Hillshire Brands Co 4

Accession 0001209191-14-055337

CIK 0000023666operating

Filed

Sep 1, 8:00 PM ET

Accepted

Sep 2, 9:04 PM ET

Size

20.2 KB

Accession

0001209191-14-055337

Insider Transaction Report

Form 4
Period: 2014-08-28
Connolly Sean
DirectorChief Executive Officer
Transactions
  • Disposition to Issuer

    Employee stock option (right to buy)

    2014-08-28$63.00/sh45,267$2,851,8210 total
    Exercise: $28.65Exp: 2021-11-04Common Stock (45,267 underlying)
  • Disposition to Issuer

    Employee stock option (right to buy)

    2014-08-28$63.00/sh248,827$15,676,1010 total
    Exercise: $25.85Exp: 2022-08-23Common Stock (248,827 underlying)
  • Disposition from Tender

    Common Stock

    2014-08-28$63.00/sh29,023$1,828,4490 total
  • Disposition to Issuer

    Performance Shares

    2014-08-28$63.00/sh254,904$16,058,9520 total
    Common Stock (254,904 underlying)
  • Disposition from Tender

    Common Stock

    2014-08-28$63.00/sh360$22,6800 total(indirect: By 401(k))
  • Disposition to Issuer

    Employee stock option (right to buy)

    2014-08-28$63.00/sh102,207$6,439,0410 total
    Exercise: $25.32Exp: 2022-08-10Common Stock (102,207 underlying)
Footnotes (5)
  • [F1]In connection with the completion of a cash tender offer launched by Tyson Foods, Inc. ("Tyson") to purchase all of Issuer's issued and outstanding common stock (the "Tender Offer") pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 1, 2014, among Tyson, HMB Holdings, Inc. and Issuer.
  • [F2]This includes 8,099 restricted stock units. Pursuant to the Merger Agreement, these restricted stock units became fully vested at the acceptance time of the Tender Offer in exchange for the right to receive a cash payment equal to the number of shares of common stock subject to the restricted stock unit multiplied by $63.00 per share.
  • [F3]These shares were tendered by the 401(k) plan trustee on the reporting person's behalf and on a non-volitional basis in a transaction that was exempt under Rule 16b-3(c).
  • [F4]Pursuant to the Merger Agreement, these options were cancelled in exchange for a cash payment determined using the difference between the applicable exercise price of the option and the $63.00 per share price as part of the Tender Offer.
  • [F5]These performance shares represent unvested performance units relating to the 2013-2015 and 2014-2016 performance cycles that, pursuant to the Merger Agreement, were deemed vested assuming achievement of applicable performance metrics at the target amount (100%). The unvested performance units relating to the 2012-2014 performance cycle were deemed vested based on actual achievement of the performance metrics (149%).

Issuer

Hillshire Brands Co

CIK 0000023666

Entity typeoperating
IncorporatedMD

Related Parties

1
  • filerCIK 0000023666

Filing Metadata

Form type
4
Filed
Sep 1, 8:00 PM ET
Accepted
Sep 2, 9:04 PM ET
Size
20.2 KB