Home/Filings/4/0001415889-24-026024
4//SEC Filing

Bleil Lynn Dorsey 4

Accession 0001415889-24-026024

CIK 0000861878other

Filed

Nov 3, 7:00 PM ET

Accepted

Nov 4, 5:06 PM ET

Size

13.1 KB

Accession

0001415889-24-026024

Insider Transaction Report

Form 4
Period: 2024-11-04
Transactions
  • Disposition to Issuer

    Restricted Stock Units

    2024-11-04$62.00/sh22,191$1,375,8420 total
    Common Stock (22,191 underlying)
  • Disposition to Issuer

    Common Stock

    2024-11-04$62.00/sh2,465$152,8300 total
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2024-11-043,7130 total
    Exercise: $97.47Exp: 2026-05-25Common Stock (3,713 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2024-11-0412,8090 total
    Exercise: $138.45Exp: 2025-05-27Common Stock (12,809 underlying)
Footnotes (4)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of June 3, 2024 (the "Merger Agreement"), by and among Stericycle, Inc. (the "Company"), Waste Management, Inc. and Stag Merger Sub Inc., at the effective time (the "Effective Time") of the merger of Stag Merger Sub Inc. with and into the Company, which Effective Time occurred on November 4, 2024, each outstanding share of Company common stock was converted into the right to receive $62.00 per share in cash, without interest.
  • [F2]This stock option was fully vested immediately prior to the Effective Time. Pursuant to the Merger Agreement, at the Effective Time, each Company stock option that was fully vested and outstanding immediately prior to the Effective Time was canceled and converted into the right to receive (without interest) an amount of cash equal to the product of (i) the number of shares underlying the stock option multiplied by (ii) the excess, if any, of $62.00 over the exercise price of such stock option.
  • [F3]Each restricted stock unit ("RSU") represents the right to receive, at settlement, one share of common stock.
  • [F4]Represents 18,667 RSUs that were fully vested prior to the Effective Time and 3,524 RSUs that were unvested at the Effective Time, but, in accordance with the Stericycle, Inc. Directors Deferred Stock Plan, the reporting person previously elected to defer actual receipt of the shares to which such person would otherwise have been entitled upon vesting until such person's separation of service from the issuer. Pursuant to the Merger Agreement, at the Effective Time, these RSUs were canceled and converted into the right to receive (without interest) an amount in cash equal to the number of RSUs multiplied by $62.00.

Issuer

STERICYCLE INC

CIK 0000861878

Entity typeother

Related Parties

1
  • filerCIK 0001607309

Filing Metadata

Form type
4
Filed
Nov 3, 7:00 PM ET
Accepted
Nov 4, 5:06 PM ET
Size
13.1 KB