SEC Form 4 · accession 0001209191-16-129073
CABLEVISION SYSTEMS CORP /NY · CVC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jun 21, 2016
Accepted (ET)
Jun 21, 2016 · 4:50 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001053112
Table I — non-derivative securities
No Table I lines on this filing.
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 StockF3,F4,F1 | — | Jun 21, 2016 | J | 60,627 | D | — | — | Cablevision NY Group Class A Common Stock | 60,627 | 0 | D |
| Cablevision NY Group Class B Common StockF3,F5,F1 | — | Jun 21, 2016 | J | 60,627 | D | — | — | Cablevision NY Group Class A Common Stock | 60,627 | 0 | D |
Explanation of responses
- F1Cablevision 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.
- F2Disposition 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.
- F3At the Effective Time (as defined in the Merger Agreement), each outstanding share of the issuer's 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.
- F4These securities are owned solely by the Ryan Dolan 1989 Trust, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. The other reporting person 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 Tara Dolan 1989 Trust, which was a member of a "group" with the other reporting persons for purposes of Section 13(d) of the Exchange Act. The other reporting person 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.