4//SEC Filing
GRAND AVENUE CAPITAL CORP 4
Accession 0001181431-05-037494
CIK 0000084129other
Filed
Jun 29, 8:00 PM ET
Accepted
Jun 30, 12:55 PM ET
Size
22.4 KB
Accession
0001181431-05-037494
Insider Transaction Report
Form 4
Transactions
- Other
8% Series F Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+23,069→ 1,176,497 totalExercise: $5.50→ Common Stock (419,429 underlying) - Other
6% Series H Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+17,217→ 1,164,991 totalExercise: $5.50→ Common Stock (313,029 underlying) - Other
7% Series G Cumulative Convertible Pay-In-Kind Preferred
2005-06-30+20,136→ 1,170,737 totalExercise: $5.50→ Common Stock (366,100 underlying)
Footnotes (6)
- [F1]The 8% Series F Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series F Preferred Stock") of Rite Aid Corporation (the "Issuer") pays an annual dividend of 8% in quarterly installments in the form of cash or additional shares of Series F Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 23,069 shares of Series F Preferred Stock.
- [F2]The 7% Series G Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series G Preferred Stock") of the Issuer pays an annual dividend of 7% in quarterly installments in the form of cash or additional shares of Series G Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 20,136 additional shares of Series G Preferred Stock.
- [F3]The 6% Series H Cumulative Convertible Pay-In-Kind Preferred Stock (the "Series H Preferred Stock") of the Issuer pays an annual dividend of 6% in quarterly installments in the form of cash or additional shares of Series H Preferred Stock at the Issuer's election. This Form 4 is being filed to report the quarterly dividend paid on June 30, 2005 in the form of approximately 17,217 additional shares of Series H Preferred Stock.
- [F4]Immediately.
- [F5]Not applicable.
- [F6]The number of shares listed in Column 7 represents the approximate number of shares of common stock, par value $1.00 per share, of the Issuer ("Common Stock") issuable upon conversion of the derivative securities reported in Column 5.
Documents
Issuer
RITE AID CORP
CIK 0000084129
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001243604
Filing Metadata
- Form type
- 4
- Filed
- Jun 29, 8:00 PM ET
- Accepted
- Jun 30, 12:55 PM ET
- Size
- 22.4 KB