Home/Filings/4/0001752836-22-000140
4//SEC Filing

McNamara Edward 4

Accession 0001752836-22-000140

CIK 0001752836other

Filed

Oct 12, 8:00 PM ET

Accepted

Oct 13, 11:02 AM ET

Size

12.1 KB

Accession

0001752836-22-000140

Insider Transaction Report

Form 4
Period: 2022-10-13
Transactions
  • Disposition to Issuer

    Common Stock

    2022-10-1331,8070 total
  • Disposition to Issuer

    Restricted Stock Units

    2022-10-1314,6380 total
    Common Stock (14,638 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2022-10-1358,4860 total
    Exercise: $8.60Exp: 2028-02-12Common Stock (58,486 underlying)
  • Disposition to Issuer

    Employee Stock Option (right to buy)

    2022-10-1318,9490 total
    Exercise: $5.34Exp: 2027-02-08Common Stock (18,949 underlying)
Footnotes (4)
  • [F1]In connection with the merger of Corgi Merger Sub, Inc. ("Merger Sub") with and into the Issuer (the "Merger") pursuant to that certain Agreement and Plan of Merger, dated as of May 24, 2022, as amended from time to time, by and among the Issuer, Corgi Bidco, Inc. and Merger Sub, Inc. ("Merger Agreement"), shares of common stock, par value $0.01 per share, of the Issuer (the "Shares" and each a "Share"), were converted into the right to receive $21.00 per Share in cash, without interest (the "Merger Consideration").
  • [F2]Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock or the cash value thereof.
  • [F3]Pursuant to the Merger Agreement, outstanding RSUs vested (to the extent unvested) and were terminated and cancelled in exchange for the right to receive a lump sum cash payment equal to (x) the number of Shares underlying such RSUs immediately prior to the effective time of the Merger, multiplied by (y) the Merger Consideration.
  • [F4]Pursuant to the Merger Agreement, outstanding options were terminated and cancelled in exchange for the right to receive a lump sum cash payment equal to (x) the number of Shares underlying such options immediately prior to the effective time of the Merger, multiplied by (y) the Merger Consideration minus the applicable exercise price.

Issuer

COVETRUS, INC.

CIK 0001752836

Entity typeother

Related Parties

1
  • filerCIK 0001766104

Filing Metadata

Form type
4
Filed
Oct 12, 8:00 PM ET
Accepted
Oct 13, 11:02 AM ET
Size
12.1 KB