Home/Filings/4/0001209191-15-049136
4//SEC Filing

Exelis Inc. 4

Accession 0001209191-15-049136

CIK 0001524471operating

Filed

Jun 1, 8:00 PM ET

Accepted

Jun 2, 6:30 PM ET

Size

13.7 KB

Accession

0001209191-15-049136

Insider Transaction Report

Form 4
Period: 2015-05-29
Kern Paul J
Director
Transactions
  • Disposition to Issuer

    Common Stock

    2015-05-2947,2780 total
  • Disposition to Issuer

    Director Stock Option (Right to Buy)

    2015-05-29$10.80/sh2,413$26,0600 total
    Exercise: $13.91Exp: 2015-08-07Common Stock (2,413 underlying)
  • Disposition to Issuer

    Director Stock Option (Right to Buy)

    2015-05-29$17.79/sh4,315$76,7640 total
    Exercise: $6.92Exp: 2016-03-05Common Stock (4,315 underlying)
  • Disposition to Issuer

    Director Stock Option (Right to Buy)

    2015-05-29$13.56/sh3,108$42,1440 total
    Exercise: $11.15Exp: 2020-03-05Common Stock (3,108 underlying)
Footnotes (4)
  • [F1]Includes (a) 38,018 shares of issuer common stock disposed of pursuant to a merger agreement between the issuer and Harris Corporation in exchange for (i) .1025 shares of common stock of Harris Corporation (market value of $8.12 per .1025 shares of common stock of Harris Corporation) and (ii) cash consideration of $16.625 per issuer share and (b) 9,260 restricted stock units disposed of for $228,814.60, plus accrued dividend equivalents, representing the market value of the issuer's common stock on the effective date of the merger ($24.71). This amount reflects post-Vectrus, Inc. spin-off share amounts (following the Vectrus spin-off, Issuer restricted stock units were adjusted to preserve their pre-spin-off value).
  • [F2]This option, which was fully vested, ceased to be outstanding and was cancelled in the merger in exchange for a cash payment of $26,060.40, representing the difference between the exercise price of the option and the market value common stock of the issuer on the effective date of the merger ($24.71 per share). The number of shares subject to the option and the exercise price reflect post-Vectrus, Inc. spin-off holdings (following the Vectrus spin-off, Issuer options were adjusted to preserve their pre-spin-off value).
  • [F3]This option, which was fully vested, ceased to be outstanding and was cancelled in the merger in exchange for a cash payment of $76,763.85, representing the difference between the exercise price of the option and the market value common stock of the issuer on the effective date of the merger ($24.71 per share). The number of shares subject to the option and the exercise price reflect post-Vectrus, Inc. spin-off holdings (following the Vectrus spin-off, Issuer options were adjusted to preserve their pre-spin-off value).
  • [F4]This option, which was fully vested, ceased to be outstanding and was cancelled in the merger in exchange for a cash payment of $42,144.48, representing the difference between the exercise price of the option and the market value common stock of the issuer on the effective date of the merger ($24.71 per share). The number of shares subject to the option and the exercise price reflect post-Vectrus, Inc. spin-off holdings (following the Vectrus spin-off, Issuer options were adjusted to preserve their pre-spin-off value).

Issuer

Exelis Inc.

CIK 0001524471

Entity typeoperating
IncorporatedIN

Related Parties

1
  • filerCIK 0001524471

Filing Metadata

Form type
4
Filed
Jun 1, 8:00 PM ET
Accepted
Jun 2, 6:30 PM ET
Size
13.7 KB