Home/Filings/4/0001209191-17-061517
4//SEC Filing

Remondi Stephen A. 4

Accession 0001209191-17-061517

CIK 0000890264other

Filed

Nov 16, 7:00 PM ET

Accepted

Nov 17, 4:40 PM ET

Size

20.2 KB

Accession

0001209191-17-061517

Insider Transaction Report

Form 4
Period: 2017-11-17
Remondi Stephen A.
DirectorCEO & President
Transactions
  • Disposition to Issuer

    Common Stock

    2017-11-17$24.25/sh372,850$9,041,6130 total
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2017-11-17$9.05/sh34,421$311,5100 total
    Exercise: $15.20Common Stock (34,421 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2017-11-17$12.87/sh31,996$411,7890 total
    Exercise: $11.38Common Stock (31,996 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2017-11-1770,5000 total
    Common Stock (70,500 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2017-11-17$12.87/sh6,465$83,2050 total
    Exercise: $11.38Common Stock (6,465 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2017-11-17$9.05/sh5,579$50,4900 total
    Exercise: $15.20Common Stock (5,579 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2017-11-17$14.98/sh25,360$379,8930 total
    Exercise: $9.27Common Stock (25,360 underlying)
Footnotes (8)
  • [F1]Disposed of upon the effectiveness of the merger of 3DS Acquisition 3 Corp., Inc. ("3DS"), a wholly owned subsidiary of Dassault Systemes Simulia Corp. ("Dassault"), with and into the Issuer on November 17, 2017 pursuant to a merger agreement dated September 27, 2017 among Dassault, 3DS and the Issuer (the "Merger").
  • [F2]Each restricted stock unit represented a contingent right to receive one share of the Issuer's common stock.
  • [F3]Upon the effectiveness of the Merger, the restricted stock units became fully vested and were canceled in exchange for a cash payment of $1,709,625.00 (representing a price of $24.25 per restricted stock unit).
  • [F4]Upon the effectiveness of the Merger, the option was canceled in exchange for a cash payment of $411,788.52 (representing the difference between the merger consideration of $24.25 per share and the per share exercise price of the option multiplied by the number of shares subject to the option).
  • [F5]Upon the effectiveness of the Merger, the option was canceled in exchange for a cash payment of $83,204.55 (representing the difference between the merger consideration of $24.25 per share and the per share exercise price of the option multiplied by the number of shares subject to the option).
  • [F6]Upon the effectiveness of the Merger, the option was canceled in exchange for a cash payment of $50,489.95 (representing the difference between the merger consideration of $24.25 per share and the per share exercise price of the option multiplied by the number of shares subject to the option).
  • [F7]Upon the effectiveness of the Merger, the option was canceled in exchange for a cash payment of $311,510.05 (representing the difference between the merger consideration of $24.25 per share and the per share exercise price of the option multiplied by the number of shares subject to the option).
  • [F8]Upon the effectiveness of the Merger, the option was canceled in exchange for a cash payment of $379,892.80 (representing the difference between the merger consideration of $24.25 per share and the per share exercise price of the option multiplied by the number of shares subject to the option).

Issuer

EXA CORP

CIK 0000890264

Entity typeother

Related Parties

1
  • filerCIK 0001550555

Filing Metadata

Form type
4
Filed
Nov 16, 7:00 PM ET
Accepted
Nov 17, 4:40 PM ET
Size
20.2 KB