Home/Filings/4/0001458200-11-000026
4//SEC Filing

King J. Scott 4

Accession 0001458200-11-000026

CIK 0000877476other

Filed

Jun 5, 8:00 PM ET

Accepted

Jun 6, 11:27 AM ET

Size

16.9 KB

Accession

0001458200-11-000026

Insider Transaction Report

Form 4
Period: 2011-06-02
King J. Scott
Chief Legal Officer
Transactions
  • Other

    Common Stock

    2011-06-02$26.00/sh6,923$179,9984,661 total
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2011-06-03$6.51/sh2,000$13,0200 total
    Exercise: $19.49From: 2011-06-03Exp: 2015-06-15Common Stock (2,000 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2011-06-03$11.45/sh4,000$45,8000 total
    Exercise: $14.55From: 2011-06-03Exp: 2016-06-16Common Stock (4,000 underlying)
  • Disposition to Issuer

    Common Stock

    2011-06-03$26.00/sh4,661$121,1860 total
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2011-06-03$10.67/sh14,000$149,3800 total
    Exercise: $15.33From: 2011-06-03Exp: 2020-10-05Common Stock (14,000 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2011-06-03$0.23/sh5,000$1,1500 total
    Exercise: $25.77From: 2011-06-03Exp: 2015-02-23Common Stock (5,000 underlying)
Footnotes (3)
  • [F1]Pursuant to the Agreement and Plan of Merger, Dated March 2, 2011 ("Merger Agreement") by and among America Service Group, Inc. (the "Company"), Valitas Health Services, Inc. ("Valitas") and Whiskey Acquisition Corp., a wholly-owned subsidiary of Valitas ("Merger Sub"), on June 3, 2011, Merger Sub merged with and into the Company (the "Merger"), and effective upon the consummation of the Merger each share of common stock of the Company that was issued and outstanding as of immediately prior to the effective time of the Merger was converted into the right to receive $26.00 in cash, without interest, and all restricted shares of Company common stock that were subject to vesting or forfeiture conditions (whether time-based or performance-based) that were outstanding as of immediately prior to the effective time of the Merger were fully vested immediately prior to the Merger.
  • [F2]Pursuant to the Merger Agreement, each issued and outstanding option to purchase shares of Company common stock was vested in full as of immediately prior to the Merger, and each holder of an option has the right to receive an amount in cash equal to the excess, if any, of $26.00 (without interest) over the exercise price per share of such option. Such excess is set forth in Table II, column 8.
  • [F3]On June 2, 2011, in connection with the Merger, Mr. King entered into a Contribution Agreement with Valitas Equity LLC, the indirect parent of Valitas, pursuant to which he contributed 6,923 shares of common stock of the Company to Valitas Equity LLC in exchange for equity of Valitas Equity LLC valued at the equivalent of $26.00 per share of such contributed common stock.

Issuer

AMERICA SERVICE GROUP INC /DE

CIK 0000877476

Entity typeother

Related Parties

1
  • filerCIK 0001438097

Filing Metadata

Form type
4
Filed
Jun 5, 8:00 PM ET
Accepted
Jun 6, 11:27 AM ET
Size
16.9 KB