Home/Filings/4/0001567619-18-007071
4//SEC Filing

Sarret Joseph J. 4

Accession 0001567619-18-007071

CIK 0001594337other

Filed

Nov 27, 7:00 PM ET

Accepted

Nov 28, 7:57 PM ET

Size

37.2 KB

Accession

0001567619-18-007071

Insider Transaction Report

Form 4
Period: 2018-11-27
Sarret Joseph J.
Chief Business Officer
Transactions
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh32,344$404,3000 total
    Exercise: $4.59Exp: 2026-12-21Common Stock (32,344 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh44,003$550,0380 total
    Exercise: $13.36Exp: 2025-06-18Common Stock (44,003 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh18,281$228,5130 total
    Exercise: $4.59Exp: 2026-12-21Common Stock (18,281 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh10,573$132,1630 total
    Exercise: $11.59Exp: 2027-11-30Common Stock (10,573 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh29,896$373,7000 total
    Exercise: $11.59Exp: 2027-11-30Common Stock (29,896 underlying)
  • Disposition to Issuer

    Restricted Stock Units (RSU)

    2018-11-27$12.50/sh8,437$105,4630 total
    Common Stock (8,437 underlying)
  • Disposition to Issuer

    Restricted Stock Units (RSU)

    2018-11-27$12.50/sh8,750$109,3750 total
    Common Stock (8,750 underlying)
  • Disposition to Issuer

    Common Stock

    2018-11-27$12.50/sh16,689$208,6130 total
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh12,031$150,3880 total
    Exercise: $11.59Exp: 2027-11-30Common Stock (12,031 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh28,497$356,2130 total
    Exercise: $13.36Exp: 2025-06-18Common Stock (28,497 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh5,124$64,0500 total
    Exercise: $7.94Exp: 2025-12-07Common Stock (5,124 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh64,948$811,8500 total
    Exercise: $7.94Exp: 2025-12-07Common Stock (64,948 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh2,428$30,3500 total
    Exercise: $7.94Exp: 2025-12-07Common Stock (2,428 underlying)
  • Disposition to Issuer

    Employee Stock Option (Right to Buy)

    2018-11-27$12.50/sh16,875$210,9380 total
    Exercise: $4.59Exp: 2026-12-21Common Stock (16,875 underlying)
  • Disposition to Issuer

    Restricted Stock Units (RSU)

    2018-11-27$12.50/sh15,000$187,5000 total
    Common Stock (15,000 underlying)
Footnotes (6)
  • [F1]Pursuant to the Agreement and Plan of Merger, dated as of October 11, 2018 (the "Merger Agreement"), between Corium International, Inc. (the "Company"), Gurnet Holding Company ("Parent") and Gurnet Merger Sub, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub was merged with and into the Company, with the Company continuing as the surviving corporation and a wholly-owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each issued and outstanding share of common stock, par value $0.001 per share, of the Company (each, a "Share") was converted into the right to receive (i) $12.50 per Share in cash, plus (ii) one non-transferable contingent value right per Share, which represents the contractual right to receive $0.50 per Share in cash (a "CVR").
  • [F2]Includes 479 shares acquired under the Issuer's employee stock purchase plan on November 19, 2018.
  • [F3]Pursuant to the Merger Agreement, at the effective time of the Merger, each option to purchase Shares that was vested and outstanding was cancelled and converted into the right to receive (i) an amount in cash equal to the product of (x) the number of vested Shares issuable under such option multiplied by (y) the excess of (A) $12.50 over (B) the per share exercise price of such option, plus (ii) one CVR for each Share issuable under such option. This option is fully vested.
  • [F4]Pursuant to the Merger Agreement, at the effective time of the Merger, each unvested option to purchase Shares that was unexpired, unexercised and outstanding was converted into and substituted for the right to receive an amount equal to the product of (x) the number of unvested Shares issuable under such option multiplied by (y) the excess of (A) $12.50 over (B) the per share exercise price of such option. This consideration will be paid monthly in accordance with the monthly vesting schedule that originally was applicable to such option.
  • [F5]Pursuant to the Merger Agreement, at the effective time of the Merger, each option to purchase Shares with a per Share exercise price in excess of $12.50 was terminated without consideration. The per Share exercise price of this option exceeded $12.50.
  • [F6]Pursuant to the Merger Agreement, at the effective time of the Merger, each unvested RSU outstanding that had not yet been settled was converted into and substituted for the right to receive an amount equal to the product of (x) the number of Shares issuable under such RSU multiplied by $12.50. This consideration will be paid annually in accordance with the annual vesting schedule that originally was applicable to such RSU.

Documents

1 file

Issuer

Corium International, Inc.

CIK 0001594337

Entity typeother

Related Parties

1
  • filerCIK 0001488555

Filing Metadata

Form type
4
Filed
Nov 27, 7:00 PM ET
Accepted
Nov 28, 7:57 PM ET
Size
37.2 KB