Home/Filings/4/0001209191-14-055350
4//SEC Filing

Hillshire Brands Co 4

Accession 0001209191-14-055350

CIK 0000023666operating

Filed

Sep 1, 8:00 PM ET

Accepted

Sep 2, 9:53 PM ET

Size

19.7 KB

Accession

0001209191-14-055350

Insider Transaction Report

Form 4
Period: 2014-08-28
Hayes Thomas P
EVP, Chief Supply Chain Off
Transactions
  • Disposition to Issuer

    Performance Shares

    2014-08-28$63.00/sh54,956$3,462,2280 total
    Common Stock (54,956 underlying)
  • Disposition to Issuer

    Deferred Stock Units

    2014-08-28$63.00/sh22,288$1,404,1440 total
    Common Stock (22,288 underlying)
  • Disposition to Issuer

    Employee stock option (right to buy)

    2014-08-28$63.00/sh19,771$1,245,5730 total
    Exercise: $28.65Exp: 2021-11-04Common Stock (19,771 underlying)
  • Disposition to Issuer

    Employee stock option (right to buy)

    2014-08-28$63.00/sh62,207$3,919,0410 total
    Exercise: $25.85Exp: 2022-08-23Common Stock (62,207 underlying)
  • Disposition from Tender

    Common Stock

    2014-08-28$63.00/sh11,622$732,1860 total
  • 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/sh42,586$2,682,9180 total
    Exercise: $25.32Exp: 2022-08-10Common Stock (42,586 underlying)
Footnotes (6)
  • [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 3,493 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 2014-2015 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%).
  • [F6]These deferred stock units vested in full at the acceptance time of the Tender Offer pursuant to the Merger Agreement in exchange for an aggregate cash payment equal to the number of shares of Issuer's common stock underlying such deferred stock units multiplied by the $63.00 per share tender price. The cash equivalent will remain in an income interest bearing account for the elected deferral period.

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, 9:53 PM ET
Size
19.7 KB