GRIZZLY MERGER SUB 1, LLC Forms 3, 4 and 5: Stock Options
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 44 rows in 2017. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2017-07-21: Reporting owner Pidgeon Tina; Form 4; Security Call Options (obligation to sell); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2017-07-21: Reporting owner Pidgeon Tina; Form 4; Security Call Options (obligation to sell); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2017-07-06: Reporting owner Pidgeon Tina; Form 4; Security Call Options (obligation to sell); Transaction X Exercise of in-the-money or at-the-money derivative security.
- 2017-05-19: Reporting owner Pidgeon Tina; Form 4; Security Call Options (obligation to sell); Transaction X Exercise of in-the-money or at-the-money derivative security.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2017-07-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +82 0 owned after | $20.00 | 2017-07-24 | |
| 2017-07-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +25 0 owned after | $22.50 | 2017-07-24 | |
| 2017-07-06 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +80 0 owned after | $20.00 exercise price | 2017-07-10 | |
| 2017-05-19 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +80 0 owned after | $20.00 exercise price | 2017-05-22 | |
| 2017-04-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +110 0 owned after | $22.50 exercise price | 2017-04-25 | |
| 2017-04-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | X Exercise of in-the-money or at-the-money derivative security | +150 50 owned after | $20.00 exercise price | 2017-04-25 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +22 22 owned after | $101.24 | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +58 80 owned after | $105.00 | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −5 5 owned after | $15.00 exercise price | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −75 80 owned after | $2.38 | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +5 5 owned after | $34.91 | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +75 80 owned after | $30.74 | 2017-11-24 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −22 22 owned after | $134.76 | 2017-05-22 | |
| 2017-04-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −58 80 owned after | $135.38 | 2017-05-22 | |
| 2017-02-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | E Expiration of short derivative position | −50 0 owned after | $17.50 exercise price | 2017-11-24 | |
| 2017-02-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +50 230 owned after | $40.11 | 2017-11-24 | |
| 2017-02-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +50 155 owned after | $68.11 | 2017-11-24 | |
| 2017-02-21 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −50 50 owned after | $106.89 | 2017-04-25 | |
| 2017-02-09 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +50 180 owned after | $42.51 | 2017-11-24 | |
| 2017-02-09 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −50 50 owned after | $112.89 | 2017-04-25 | |
| 2017-01-26 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +11 111 owned after | $51.02 | 2017-11-24 | |
| 2017-01-26 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +19 130 owned after | $48.11 | 2017-11-24 | |
| 2017-01-26 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −11 11 owned after | $105.97 | 2017-04-25 | |
| 2017-01-26 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −19 30 owned after | $108.89 | 2017-04-25 | |
| 2017-01-25 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +30 105 owned after | $95.18 | 2017-11-24 | |
| 2017-01-24 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +50 100 owned after | $50.11 | 2017-11-24 | |
| 2017-01-23 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | E Expiration of short derivative position | −44 66 owned after | $15.00 exercise price | 2017-11-24 | |
| 2017-01-23 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | E Expiration of short derivative position | −66 0 owned after | $17.50 exercise price | 2017-11-24 | |
| 2017-01-17 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +50 75 owned after | $95.11 | 2017-11-24 | |
| 2017-01-17 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −50 50 owned after | $184.89 | 2017-07-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −25 75 owned after | $123.79 | 2017-11-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −5 80 owned after | $128.00 | 2017-11-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +11 11 owned after | $53.00 | 2017-11-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +39 50 owned after | $54.49 | 2017-11-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Put Options (right to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +25 25 owned after | $94.21 | 2017-11-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −25 25 owned after | $90.79 | 2017-07-24 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −6 6 owned after | $128.00 | 2017-04-25 | |
| 2017-01-13 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −14 20 owned after | $126.00 | 2017-04-25 | |
| 2017-01-05 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +18 18 owned after | $174.29 | 2017-11-24 | |
| 2017-01-05 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +32 50 owned after | $176.00 | 2017-11-24 | |
| 2017-01-05 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −32 32 owned after | $215.83 | 2017-11-24 | |
| 2017-01-05 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −18 50 owned after | $214.00 | 2017-11-24 | |
| 2017-01-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +110 110 owned after | $105.05 | 2017-11-24 | |
| 2017-01-03 | Pidgeon Tina Officer (Gen Coun,Chief Comp Off, SVP) | 4 | Call Options (obligation to sell) Derivative · Direct | S Open market or private sale of non-derivative or derivative security | −110 110 owned after | $70.95 | 2017-04-25 |