Hanley Samantha 4

Accession 0001209191-19-059244

CIK 0000820081other

Filed

Dec 4, 7:00 PM ET

Accepted

Dec 5, 1:38 PM ET

Size

28.1 KB

Accession

0001209191-19-059244

Form 4

Period: 2019-12-04

Vice President

Transactions

Exercise/Conversion
Stock Option (right to buy)
2019-12-04+2,500→ 0 total
Exercise: $17.81→ Common Stock (2,500 underlying)
Exercise/Conversion
Common Stock
2019-12-04$40.65/sh+18,750$762,188→ 38,631 total
Exercise/Conversion
Common Stock
2019-12-04$45.64/sh+20,000$912,800→ 58,631 total
Exercise/Conversion
Common Stock
2019-12-04$17.81/sh+2,500$44,525→ 3,631 total
Exercise/Conversion
Common Stock
2019-12-04$22.50/sh+3,750$84,356→ 7,381 total
Exercise/Conversion
Common Stock
2019-12-04$41.36/sh+12,500$517,000→ 19,881 total
Exercise/Conversion
Common Stock
2019-12-04$53.60/sh+20,000$1,072,100→ 78,631 total
Exercise/Conversion
Stock Option (right to buy)
2019-12-04+12,500→ 0 total
Exercise: $41.36→ Common Stock (12,500 underlying)
Sale
Common Stock
2019-12-04$60.00/sh−78,631$4,717,860→ 0 total
Exercise/Conversion
Stock Option (right to buy)
2019-12-04+20,000→ 0 total
Exercise: $45.64→ Common Stock (20,000 underlying)
Exercise/Conversion
Stock Option (right to buy)
2019-12-04+3,750→ 0 total
Exercise: $22.50→ Common Stock (3,750 underlying)
Exercise/Conversion
Stock Option (right to buy)
2019-12-04+18,750→ 0 total
Exercise: $40.65→ Common Stock (18,750 underlying)
Exercise/Conversion
Stock Option (right to buy)
2019-12-04+20,000→ 0 total
Exercise: $53.60→ Common Stock (20,000 underlying)

Footnotes (2)

[F1]Disposed of for $60.00 per share pursuant to the terms of that certain Agreement and Plan of Merger dated as of August 7, 2019, by and among Catalog Intermediate Inc. ("Parent"), Catalog Merger Sub ("Merger Sub"), each entities controlled by investment funds advised by Permira Advisors LLC, and the Company (the "Merger Agreement"). All terms capitalized but not defined shall have the respective meanings given to them in the Merger Agreement.
[F2]Each option to purchase shares of Company Common Stock (each, a "Company Option") that was outstanding and unexercised immediately prior to the Effective Time, whether vested or unvested, was cancelled and automatically converted into the right to receive an amount in cash, without interest thereon, equal to the product of $60.00 (less the exercise price per share attributable to such Company Option), multiplied by the total number of shares of Company Common Stock issuable upon exercise in full of such Company Option, provided that if the exercise price per share of any such Company Option was equal to or greater than $60.00, such Company Option was cancelled for no consideration. The Company Options reported herein were canceled in the merger in exchange for a cash payment of $60.00 per share subject to such Company Option.

Documents

1 file

CAMBREX CORP

CIK 0000820081

Entity typeother