Home/Filings/4/0001179110-18-010895
4//SEC Filing

Alexander Elizabeth Connolly 4

Accession 0001179110-18-010895

CIK 0001657197other

Filed

Aug 26, 8:00 PM ET

Accepted

Aug 27, 9:56 AM ET

Size

20.3 KB

Accession

0001179110-18-010895

Insider Transaction Report

Form 4
Period: 2018-08-27
Transactions
  • Disposition to Issuer

    Common Stock, par value $0.001 per share

    2018-08-27402,3730 total(indirect: By Trust)
  • Disposition to Issuer

    Stock options (right to buy)

    2018-08-27$38.49/sh97,600$3,756,6240 total
    Exercise: $6.26Exp: 2023-12-22Common Stock, par value $0.001 (97,600 underlying)
  • Disposition to Issuer

    Options (right to buy)

    2018-08-27$38.49/sh97,600$3,756,6240 total
    Exercise: $6.26Exp: 2023-12-22Common Stock, par value $0.001 (97,600 underlying)
  • Disposition to Issuer

    Restricted Stock Units

    2018-08-274,7080 total
    Common Stock, par value $0.001 (4,708 underlying)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share

    2018-08-271,618,6020 total
  • Disposition to Issuer

    Common Stock, par value $0.001

    2018-08-27305,7470 total(indirect: By limited liability company)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share

    2018-08-27402,3630 total(indirect: By Trust)
  • Disposition to Issuer

    Common Stock, par value $0.001 per share

    2018-08-27402,3730 total(indirect: By Trust)
Footnotes (10)
  • [F1]Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per share.
  • [F10]Disposed of pursuant to an Agreement and Plan of Merger, dated June 19, 2018, between Cotiviti Holdings, Inc., Verscend Technologies, Inc. and Rey Merger Sub, Inc. in exchange for a cash payment of $44.75 per restricted stock unit.
  • [F2]These shares are held by Milton Harbor View, LLC, of which the Reporting Person and her spouse are the sole managers and of which she is a member. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein.
  • [F3]Held directly by a family irrevocable trust of which a son of the Reporting Person is the beneficiary, and of which the trustees are an institution and the Reporting Person's spouse. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
  • [F4]Held directly by a family irrevocable trust of which a daughter of the Reporting Person is the beneficiary, and of which the trustees are an institution and the Reporting Person's spouse. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
  • [F5]Held directly by a family irrevocable trust of which a daughter of the Reporting Person is the beneficiary, and of which the trustees are an institution and the Reporting Person's spouse. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
  • [F6]This option, which was fully vested on July 21, 2014, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option.
  • [F7]This option, which was fully vested on September 30, 2016, was cancelled in the merger in exchange for a cash payment equal to: (a) the number of shares of Issuer common stock underlying the option, multiplied by (b) the excess of $44.75 over the per share exercise price of such option.
  • [F8]Each Restricted Stock Unit represents the right to receive, at settlement, one (1) share of common stock, par value $0.001 per share.
  • [F9]These Restricted Stock Units, which provided for vesting on the date of Cotiviti Holdings, Inc.'s first annual meeting of stockholders following the date of grant, June 1, 2018, subject to the Reporting Person's continued service through each applicable vesting date, were cancelled in the merger in exchange for a cash payment equal to $44.75 per share.

Issuer

Cotiviti Holdings, Inc.

CIK 0001657197

Entity typeother

Related Parties

1
  • filerCIK 0001673364

Filing Metadata

Form type
4
Filed
Aug 26, 8:00 PM ET
Accepted
Aug 27, 9:56 AM ET
Size
20.3 KB