LORILLARD, LLC·4

Jun 15, 4:20 PM ET

LORILLARD, LLC 4

4 · LORILLARD, LLC · Filed Jun 15, 2015

Insider Transaction Report

Form 4
Period: 2015-06-12
Transactions
  • Disposition to Issuer

    Common Stock

    2015-06-1215,887.2850 total
  • Disposition to Issuer

    Common Stock

    2015-06-127,0260 total(indirect: By Trust)
Footnotes (3)
  • [F1]On June 12, 2015, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 15, 2014 (the "Merger Agreement"), by and among Lorillard, Inc., a Delaware corporation ("Lorillard"), Reynolds American Inc., a North Carolina corporation ("RAI"), and Lantern Acquisition Co., a Delaware corporation and wholly owned subsidiary of RAI ("Merger Sub"), Merger Sub merged with and into Lorillard with Lorillard surviving as a wholly owned subsidiary of RAI (the "Merger").
  • [F2]Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of Lorillard common stock beneficially owned by the reporting person was automatically canceled and converted into the right to receive (i) $50.50 in cash and (ii) 0.2909 of a share of RAI common stock.
  • [F3]Shares held in the Charles and Dianne Blixt Trust U/A, of which the reporting person and her spouse are the sole trustees and beneficiaries.

Documents

1 file
  • 4
    doc4.xmlPrimary

    FORM 4 SUBMISSION