Home/Filings/4/0001209191-22-044654
4//SEC Filing

Jenks Timothy Storrs 4

Accession 0001209191-22-044654

CIK 0001227025other

Filed

Aug 4, 8:00 PM ET

Accepted

Aug 5, 6:58 PM ET

Size

31.9 KB

Accession

0001209191-22-044654

Insider Transaction Report

Form 4
Period: 2022-08-03
Jenks Timothy Storrs
DirectorPresident, CEO and Chairman
Transactions
  • Disposition to Issuer

    Common Stock

    2022-08-033,7980 total(indirect: By Trust)
  • Disposition to Issuer

    Common Stock

    2022-08-033,0760 total(indirect: By Trust)
  • Disposition to Issuer

    Common Stock

    2022-08-0332,4650 total(indirect: By Trust)
  • Disposition to Issuer

    Common Stock

    2022-08-03481,4800 total
  • Disposition to Issuer

    Common Stock

    2022-08-033,2000 total(indirect: By Trust)
  • Disposition to Issuer

    Common Stock

    2022-08-0332,4650 total(indirect: By Trust)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2022-08-03100,0000 total
    Exercise: $5.11Common Stock (100,000 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2022-08-0324,3250 total
    Exercise: $7.59Common Stock (24,325 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2022-08-0398,3970 total
    Exercise: $8.07Common Stock (98,397 underlying)
  • Disposition to Issuer

    Non-Qualified Stock Option (right to buy)

    2022-08-0366,8510 total
    Exercise: $12.27Common Stock (66,851 underlying)
  • Disposition to Issuer

    Restricted Stock Unit (right to acquire)

    2022-08-03206,8500 total
    Exercise: $0.00Common Stock (206,850 underlying)
  • Disposition to Issuer

    Performance Restricted Stock Unit (right to acquire)

    2022-08-0384,2000 total
    Exercise: $0.00Common Stock (84,200 underlying)
Footnotes (9)
  • [F1]Pursuant to the Agreement and Plan of Merger (the "Merger Agreement") dated November 3, 2021, by and among the Issuer, Lumentum Holdings Inc., a Delaware corporation ("Lumentum"), and Neptune Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Lumentum ("Merger Sub"), on August 3, 2022 (the "Closing Date"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Lumentum. In connection with the Merger, these shares were cancelled and converted into the right to receive $16.00 in cash, without interest, per share, subject to the terms and conditions of the Merger Agreement (the "Merger Consideration").
  • [F2]Represents shares held by Timothy S. Jenks and Atsuko K. Jenks Declaration of Trust dated January 7, 1996, of which, the reporting person serves as trustee.
  • [F3]Represents shares held by Albert L. Jenks Family Trust A, of which, the reporting person serves as trustee.
  • [F4]Represents shares held by Albert L. Jenks Family Trust B, of which, the reporting person serves as trustee.
  • [F5]Represents shares held by Atsuko K. Jenks in a Charitable Lead Annuity Trust dated April 28, 2022, of which, the reporting person serves as trustee.
  • [F6]Represents shares held by Timothy S. Jenks in a Charitable Lead Annuity Trust dated April 28, 2022, of which, the reporting person serves as trustee.
  • [F7]Options to purchase common stock of the Issuer, outstanding and vested as of immediately prior to the Closing Date, were cancelled and converted into the right to receive the Merger Consideration, less the exercise price per share of such cancelled option.
  • [F8]Restricted Stock Unit Awards of the Issuer, outstanding and vested as of immediately prior to the Closing Date, were cancelled and converted into the right to receive the Merger Consideration.
  • [F9]Performance Stock Unit Awards of the Issuer, outstanding and vested as of immediately prior to the Closing Date, were cancelled and converted into the right to receive the Merger Consideration.

Issuer

NEOPHOTONICS CORP

CIK 0001227025

Entity typeother

Related Parties

1
  • filerCIK 0001488795

Filing Metadata

Form type
4
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 6:58 PM ET
Size
31.9 KB