Home/Filings/4/0001209191-16-147855
4//SEC Filing

PROVIDENCE & WORCESTER RAILROAD CO/RI/ 4

Accession 0001209191-16-147855

CIK 0000831968operating

Filed

Nov 1, 8:00 PM ET

Accepted

Nov 2, 3:09 PM ET

Size

16.2 KB

Accession

0001209191-16-147855

Insider Transaction Report

Form 4
Period: 2016-11-01
Rennick Charles D
Assistant Secretary
Transactions
  • Disposition to Issuer

    Common Stock

    2016-11-01$25.00/sh10,500$262,500790 total
  • Disposition to Issuer

    Common Stock

    2016-11-01$25.00/sh790$19,7500 total
  • Disposition to Issuer

    Stock Option (right to buy)

    2016-11-01$11.30/sh7,000$79,1000 total
    Exercise: $13.70From: 2017-01-18Exp: 2026-01-18Common Stock (7,000 underlying)
  • Disposition to Issuer

    Stock Option (right to buy)

    2016-11-01$5.45/sh142$7740 total
    Exercise: $19.55From: 2014-07-02Exp: 2024-01-02Common Stock (142 underlying)
  • Exercise/Conversion

    Common Stock

    2016-11-01+10,50011,290 total
  • Disposition to Issuer

    Stock Option (right to buy)

    2016-11-01$6.91/sh163$1,1260 total
    Exercise: $18.09From: 2015-07-02Exp: 2025-01-02Common Stock (163 underlying)
Footnotes (7)
  • [F1]Each Restricted Stock Unit represented the contingent right to receive one share of the Company's stock upon achieving certain performance goals. In connection with the merger, each Restricted Stock Unit was cancelled for cash in the amount of $25.00 per share, for total consideration of $262,500.00.
  • [F2]Disposed of for $25.00 per share in cash pursuant to the terms of the Merger Agreement, dated August 12, 2016 (the "Merger Agreement", among Providence and Worcester Railroad Company (the "Company"), Genesee & Wyoming Inc. ("G&W"), and Pullman Acquisition Sub Inc. ("Pullman"), whereby Pullman merged with and into the Company, whereupon the separate corporate existence of Pullman ceased and the Company became a wholly-owned subsidiary of G&W.
  • [F3]This non-qualified stock option grant, which provided for vesting in annual installments of 10% on January 18, 2017, 10% on January 18, 2018, 20% on January 18, 2019, 30% on January 18, 2020 and 30% on January 18, 2021, was cancelled in accordance with the merger of Pullman with and into the Company pursuant to the terms of the Merger Agreement.
  • [F4]This option was cancelled pursuant to the terms of the Merger Agreement.
  • [F5]The reporting person received $79,100 as consideration for the cancellation.
  • [F6]The reporting person received $1,126.33 as consideration for the cancellation.
  • [F7]The reporting person received $773.90 as consideration for the cancellation.

Issuer

PROVIDENCE & WORCESTER RAILROAD CO/RI/

CIK 0000831968

Entity typeoperating
IncorporatedRI

Related Parties

1
  • filerCIK 0000831968

Filing Metadata

Form type
4
Filed
Nov 1, 8:00 PM ET
Accepted
Nov 2, 3:09 PM ET
Size
16.2 KB