Home/Filings/4/0001683168-25-000856
4//SEC Filing

Green Nicholas Stewart 4

Accession 0001683168-25-000856

CIK 0000704562other

Filed

Feb 6, 7:00 PM ET

Accepted

Feb 7, 7:37 PM ET

Size

19.6 KB

Accession

0001683168-25-000856

Insider Transaction Report

Form 4
Period: 2025-02-05
Green Nicholas Stewart
DirectorPresident & CEO
Transactions
  • Disposition to Issuer

    Common Stock, $0.001 par value

    2025-02-05159,3750 total
  • Disposition to Issuer

    Restricted Stock Units

    2025-02-0554,455308,486 total
    Exercise: $0.00Common Stock (54,455 underlying)
  • Disposition to Issuer

    Stock Option (right to buy)

    2025-02-0575,0000 total
    Exercise: $7.26Exp: 2027-07-30Common Stock (75,000 underlying)
  • Disposition to Issuer

    Performance Stock Units

    2025-02-0511,755455,512 total
    Exercise: $0.00Common Stock (11,755 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2025-02-05308,4860 total
    Exercise: $0.00Common Stock (308,486 underlying)
  • Disposition to Issuer

    Performance Stock Units

    2025-02-05455,5120 total
    Exercise: $0.00Common Stock (455,512 underlying)
Footnotes (10)
  • [F1]Represents shares of common stock that were disposed of at the effective time (the "Effective Time") of the merger (the "Merger") of Space Mergerco, Inc. ("Merger Sub") with and into Avid Bioservices, Inc. (the "Issuer") pursuant to the Agreement and Plan of Merger, dated as of November 6, 2024 (the "Merger Agreement"), by and among the Issuer, Space Finco, Inc., and Merger Sub.
  • [F10]At the Effective Time, each unvested PSU was cancelled and converted solely into the right to receive a cash payment of $12.50 per share of common stock that such unvested PSU would settle for at the greater of target performance and actual performance (determined as of the end of the fiscal quarter immediately preceding the Effective Time, without interest, subject to the terms and conditions of the Merger Agreement.
  • [F2]At the Effective Time, each outstanding share of common stock was cancelled and converted into the right to receive a cash payment per share of $12.50, without interest, subject to the terms and conditions of the Merger Agreement (the "Merger Consideration").
  • [F3]Represents stock options ("Options") that were disposed of at the Effective Time of the Merger of Merger Sub with and into the Issuer pursuant to the Merger Agreement, by and among the Issuer, Space Finco, Inc., and Merger Sub.
  • [F4]This Option was fully vested at the Effective Time. At the Effective Time, each fully vested Option was cancelled and converted solely into the right to receive a cash payment equal to the product of (a) the total number of shares of common stock subject to such Option immediately prior to the Effective Time, multiplied by (b) the excess, if any, of the Merger Consideration over the per share exercise price of such vested Option, without interest, subject to the terms and conditions of the Merger Agreement.
  • [F5]Represents restricted stock units ("RSUs") that were disposed of at the Effective Time of the Merger of Merger Sub with and into the Issuer pursuant to the Merger Agreement, by and among the Issuer, Space Finco, Inc., and Merger Sub.
  • [F6]At the Effective Time, each fully vested RSU was cancelled and converted solely into the right to receive a cash payment of $12.50 per share of common stock subject to such vested RSU, without interest, subject to the terms and conditions of the Merger Agreement.
  • [F7]At the Effective Time, each unvested RSU was cancelled and converted solely into the right to receive a cash payment of $12.50 per share of common stock subject to such unvested RSU, without interest, subject to the terms and conditions of the Merger Agreement.
  • [F8]Represents performance stock units ("PSUs") that were disposed of at the Effective Time of the Merger of Merger Sub with and into the Issuer pursuant to the Merger Agreement, by and among the Issuer, Space Finco, Inc., and Merger Sub.
  • [F9]At the Effective Time, each fully vested PSU was cancelled and converted solely into the right to receive a cash payment of $12.50 per share of common stock subject to such vested PSU, without interest, subject to the terms and conditions of the Merger Agreement.

Documents

1 file

Issuer

Avid Bioservices, Inc.

CIK 0000704562

Entity typeother

Related Parties

1
  • filerCIK 0001817685

Filing Metadata

Form type
4
Filed
Feb 6, 7:00 PM ET
Accepted
Feb 7, 7:37 PM ET
Size
19.6 KB