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4//SEC Filing

Fox Kraig G 4

Accession 0001209191-11-035583

CIK 0000793044other

Filed

Jun 19, 8:00 PM ET

Accepted

Jun 20, 5:13 PM ET

Size

16.0 KB

Accession

0001209191-11-035583

Insider Transaction Report

Form 4
Period: 2011-06-16
Fox Kraig G
Chief Operating Officer
Transactions
  • Disposition to Issuer

    STOCK OPTION

    2011-06-1650,0000 total
    Exercise: $4.19Exp: 2019-03-13Common Stock, par value $0.01 per share (50,000 underlying)
  • Disposition to Issuer

    STOCK OPTION

    2011-06-165,0000 total
    Exercise: $12.03Exp: 2017-03-05Common Stock, par value $0.01 per share (5,000 underlying)
  • Disposition from Tender

    Common Stock, par value $0.01 per share

    2011-06-16$5.50/sh150,000$825,0005,000 total
  • Disposition to Issuer

    STOCK OPTION

    2011-06-168,5000 total
    Exercise: $8.51Exp: 2018-03-06Common Stock, par value $0.01 per share (8,500 underlying)
  • Disposition to Issuer

    STOCK OPTION

    2011-06-16100,0000 total
    Exercise: $5.56Exp: 2020-03-19Common Stock, par value $0.01 per share (100,000 underlying)
Footnotes (7)
  • [F1]Shares of Common Stock tendered into the tender offer launched by CKx Entertainment Offeror, LLC (f/k/a/ Colonel Offeror Sub, LLC) on May 18, 2011 to acquire all of the outstanding shares of Common Stock, par value $0.01 per share, at a purchase price of $5.50 per share, net to the seller in cash, without interest and less any required withholding taxes.
  • [F2]Common Shares are held of record by Mr. Fox and Allison Fox, Mr. Fox's spouse, as joint tenants with rights of survivorship.
  • [F3]Shares granted to Mr. Fox on March 5, 2007 under the Issuer's 2005 Omnibus Long-Term Incentive Compensation Plan.
  • [F4]This stock option granted under the Issuer's 2005 Omnibus Long-Term Incentive Compensation Plan, and which provided for vesting in one-fifth annual increments beginning on March 5, 2008, was cancelled at the time Colonel Merger Sub, LLC accepted for payment the Common Shares tendered into the tender offer pursuant to the Agreement and Plan of Merger among the Issuer, CKx Entertainment, Inc. (f/k/a Colonel Holdings, Inc.) and Colonel Merger Sub, Inc., in exchange for a cash payment of $0 per share, as the exercise price of $12.03 was in excess of the offer price of $5.50 per share.
  • [F5]This stock option granted under the Issuer's 2005 Omnibus Long-Term Incentive Compensation Plan, and which provided for vesting in one-fifth annual increments beginning on March 6, 2009 was cancelled at the time Colonel Merger Sub, LLC accepted for payment the Common Shares tendered into the tender offer pursuant to the Agreement and Plan of Merger among the Issuer, CKx Entertainment, Inc. (f/k/a Colonel Holdings, Inc.) and Colonel Merger Sub, Inc., in exchange for a cash payment of $0 per share, as the exercise price of $8.51 was in excess of the offer price of $5.50 per share.
  • [F6]This stock option granted under the Issuer's 2005 Omnibus Long-Term Incentive Compensation Plan, and which provided for vesting in one-fifth annual increments beginning on March 13, 2010, was cancelled at the time Colonel Merger Sub, LLC accepted for payment the Common Shares tendered into the tender offer pursuant to the Agreement and Plan of Merger among the Issuer, CKx Entertainment, Inc. (f/k/a Colonel Holdings, Inc.) and Colonel Merger Sub, Inc., in exchange for a cash payment of $1.31 per share, representing the difference between the exercise price of $4.19 and the offer price of $5.50 per share.
  • [F7]This stock option granted under the Issuer's 2005 Omnibus Long-Term Incentive Compensation Plan, and which provided for vesting in one-fifth annual increments beginning on March 19, 2011, was cancelled at the time Colonel Merger Sub, LLC accepted for payment the Common Shares tendered into the tender offer pursuant to the Agreement and Plan of Merger among the Issuer, CKx Entertainment, Inc. (f/k/a Colonel Holdings, Inc.) and Colonel Merger Sub, Inc., in exchange for a cash payment of $0 per share, as the exercise price of $5.56 was in excess of the offer price of $5.50 per share.

Issuer

CKX, Inc.

CIK 0000793044

Entity typeother

Related Parties

1
  • filerCIK 0001502730

Filing Metadata

Form type
4
Filed
Jun 19, 8:00 PM ET
Accepted
Jun 20, 5:13 PM ET
Size
16.0 KB