LEVITT EVAN 4
4 · HD Supply Holdings, Inc. · Filed Dec 28, 2020
Insider Transaction Report
Form 4
LEVITT EVAN
Controller
Transactions
- Disposition to Issuer
Performance Stock Units
2020-12-24−10,855→ 0 totalExercise: $0.00→ Common Stock (10,855 underlying) - Disposition to Issuer
Restricted Stock
2020-12-24−40,211→ 0 totalExercise: $0.00→ Common Stock (40,211 underlying) - Disposition to Issuer
Stock Options (Right to Buy)
2020-12-24−56,670→ 0 totalExercise: $43.23→ Common Stock (56,670 underlying) - Disposition to Issuer
Stock Options (Right to Buy)
2020-12-24−100,730→ 0 totalExercise: $27.88→ Common Stock (100,730 underlying) - Disposition to Issuer
Restricted Stock
2020-12-24−2,071→ 0 totalExercise: $0.00→ Common Stock (2,071 underlying) - Disposition to Issuer
Stock Options (right to buy)
2020-12-24−51,508→ 0 totalExercise: $36.54→ Common Stock (51,508 underlying) - Disposition to Issuer
Performance Stock Units
2020-12-24−7,551→ 0 totalExercise: $0.00→ Common Stock (7,551 underlying) - Disposition to Issuer
Stock Options (Right to buy)
2020-12-24−73,605→ 0 totalExercise: $43.00→ Common Stock (73,605 underlying) - Disposition from Tender
Common Stock
2020-12-24$56.00/sh−42,790$2,396,240→ 0 total - Disposition to Issuer
Restricted Stock
2020-12-24−25,244→ 0 totalExercise: $0.00→ Common Stock (25,244 underlying) - Disposition to Issuer
Stock Options (Right to Buy)
2020-12-24−95,622→ 0 totalExercise: $33.22→ Common Stock (95,622 underlying) - Disposition to Issuer
Restricted Stock
2020-12-24−6,798→ 0 totalExercise: $0.00→ Common Stock (6,798 underlying) - Disposition to Issuer
Restricted Stock
2020-12-24−4,469→ 0 totalExercise: $0.00→ Common Stock (4,469 underlying)
Footnotes (4)
- [F1]Pursuant to the terms of the Agreement and Plan of Merger dated November 15, 2020 (the "Merger Agreement"), among The Home Depot, Inc. ("Parent"), Coronado Acquisition Sub Inc., a wholly owned subsidiary of Parent ("Merger Sub") and HD Supply Holdings, Inc. (the "Issuer"), on December 24, 2020, Merger Sub completed a cash tender offer for shares of common stock of the Issuer and thereafter merged with and into the Issuer (the "merger"). Immediately prior to the effective time of the merger, each outstanding share of Issuer restricted stock was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding.
- [F2]Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the merger, each outstanding Issuer stock option, whether vested or unvested, was cancelled and converted into the right to receive $56.00 in cash less the exercise price and applicable tax withholding.
- [F3]Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the merger, each outstanding Issuer performance stock unit was cancelled and converted into the right to receive $56.00 in cash less applicable tax withholding.
- [F4]Represents shares of common stock that were either tendered in the tender offer at a price of $56.00 per share in cash and less applicable tax withholding, or shares of common stock that, pursuant to the terms of the Merger Agreement and immediately prior to the effective time of the merger, were cancelled and converted into the right to receive $56.00 per share in cash and less applicable tax withholding.