Home/Filings/4/0001437749-14-017842
4//SEC Filing

BAYLAKE CORP 4

Accession 0001437749-14-017842

CIK 0000275119operating

Filed

Oct 1, 8:00 PM ET

Accepted

Oct 2, 12:54 PM ET

Size

19.3 KB

Accession

0001437749-14-017842

Insider Transaction Report

Form 4
Period: 2014-10-01
CERA ROBERT J
DirectorChief Executive Officer
Transactions
  • Conversion

    10% Convertible Promissory Notes due 2017

    2014-10-010 total(indirect: By IRA)
    Exercise: $5.00Exp: 2017-06-30Common Stock (10,000 underlying)
  • Conversion

    Common Stock

    2014-10-01$5.00/sh+10,000$50,00030,350 total(indirect: By IRA)
Holdings
  • Common Stock

    (indirect: By 401(k))
    15,000
  • Restricted Stock Units

    13,377
  • Stock Options

    Exercise: $13.90Exp: 2024-03-18Common Stock (15,644 underlying)
    15,644
  • Common Stock

    30,129
  • Restricted Stock Units

    8,526
  • Stock Options

    Exercise: $4.15Exp: 2021-03-15Common Stock (17,836 underlying)
    17,836
  • Stock Options

    Exercise: $9.50Exp: 2023-03-19Common Stock (13,081 underlying)
    13,081
  • Common Stock

    (indirect: By ESPP)
    1,711.243
  • Restricted Stock Units

    8,918
  • Restricted Stock Units

    3,669
  • Stock Options

    Exercise: $6.20Exp: 2022-04-01Common Stock (22,296 underlying)
    22,296
Footnotes (11)
  • [F1]The aggregate restricted stock units were granted on 3/15/2011 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the restricted stock units are converted into shares of common stock under direct ownership of the holder.
  • [F10]The aggregate stock options were granted on 3/19/2013 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the stock options are convertible into shares of common stock at the discretion of the holder.
  • [F11]The aggregate stock options were granted on 3/18/2014 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the stock options are convertible into shares of common stock at the discretion of the holder.
  • [F2]The aggregate restricted stock units were granted on 4/1/2012 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the restricted stock units are converted into shares of common stock under direct ownership of the holder.
  • [F3]The aggregate restricted stock units were granted on 3/19/2013 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the restricted stock units are converted into shares of common stock under direct ownership of the holder.
  • [F4]The aggregate restricted stock units were granted on 3/18/2014 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the restricted stock units are converted into shares of common stock under direct ownership of the holder.
  • [F5]The convertible promissory note is convertible into shares of common stock at a conversion ratio of one share of common stock for each $5.00 in aggregate principal amount held on the record date of the conversion, subject to adjustment for stock dividends, stock-splits, repurchases or reclassifications, as described in the security.
  • [F6]The holder of the convertible promissory note may, at the option of the holder, convert up to the full principal amount of the convertible promissory notes into shares of common stock at any time prior to redemption or maturity. On October 1, 2014, up to one-half of the original principal amount of the convertible promissory note will automatically convert into shares of common stock.
  • [F7]June 30, 2017, is the stated maturity date of the convertible promissory notes.
  • [F8]The aggregate stock options were granted on 3/15/2011 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the stock options are convertible into shares of common stock at the discretion of the holder.
  • [F9]The aggregate stock options were granted on 4/1/2012 and vest annually pro rata over a five year period on the first through fifth anniversaries of the grant date. Upon the vesting date, the stock options are convertible into shares of common stock at the discretion of the holder.

Issuer

BAYLAKE CORP

CIK 0000275119

Entity typeoperating
IncorporatedWI

Related Parties

1
  • filerCIK 0000275119

Filing Metadata

Form type
4
Filed
Oct 1, 8:00 PM ET
Accepted
Oct 2, 12:54 PM ET
Size
19.3 KB