SEC Form 4 · accession 0001209191-16-129029
CABLEVISION SYSTEMS CORP /NY · CVC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
Period of report
Jun 21, 2016
Accepted (ET)
Jun 21, 2016 · 4:31 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001053112
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Cablevision NY Group Class A Common StockF2,F3 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D | |
| Cablevision NY Group Class A Common StockF2,F4 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D | |
| Cablevision NY Group Class A Common StockF2,F5 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D | |
| Cablevision NY Group Class A Common StockF2,F6 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D | |
| Cablevision NY Group Class A Common StockF2,F7 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D | |
| Cablevision NY Group Class A Common StockF2,F8 | Jun 21, 2016 | J | 950 | $34.90 | D | 0 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cablevision NY Group Class B Common StockF2,F3,F9 | — | Jun 21, 2016 | J | 2,360,977 | D | — | — | Cablevision NY Group Class A Common Stock | 2,360,977 | 0 | D |
| Cablevision NY Group Class B Common StockF2,F4,F9 | — | Jun 21, 2016 | J | 2,497,220 | D | — | — | Cablevision NY Group Class A Common Stock | 2,497,220 | 0 | D |
| Cablevision NY Group Class B Common StockF2,F5,F9 | — | Jun 21, 2016 | J | 1,208,285 | D | — | — | Cablevision NY Group Class A Common Stock | 1,208,285 | 0 | D |
| Cablevision NY Group Class B Common StockF2,F6,F9 | — | Jun 21, 2016 | J | 1,236,285 | D | — | — | Cablevision NY Group Class A Common Stock | 1,236,285 | 0 | D |
| Cablevision NY Group Class B Common StockF2,F7,F9 | — | Jun 21, 2016 | J | 816,285 | D | — | — | Cablevision NY Group Class A Common Stock | 816,285 | 0 | D |
| Cablevision NY Group Class B Common StockF2,F8,F9 | — | Jun 21, 2016 | J | 1,488,285 | D | — | — | Cablevision NY Group Class A Common Stock | 1,488,285 | 0 | D |
Explanation of responses
- F1Disposition pursuant to the terms of the Agreement and Plan of Merger, dated as of September 16, 2015 (the "Merger Agreement"), by and among Cablevision Systems Corporation, Altice N.V. and Neptune Merger Sub Corp.
- F2At the Effective Time (as defined in the Merger Agreement), each outstanding share of the issuer's Class A and Class B Common Stock owned by the reporting persons immediately prior to the Effective Time was cancelled and converted into the right to receive $34.90 in cash (the "per share merger consideration"), without interest.
- F3These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO James L. Dolan, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F4These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F5These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F6These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F7These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F8These securities are owned solely by the Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. Each of the other reporting persons disclaims beneficial ownership of these securities and this report shall not be deemed to be an admission that the reporting person was the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
- F9Cablevision NY Group Class B Common Stock (the "Class B Common Stock") of the Issuer was convertible at the option of the holder on a share for share basis into Cablevision NY Group Class A Common Stock (the "Class A Common Stock") of the Issuer.