SEC Form 4 · accession 0000899243-17-022544
CABELAS INC · CAB
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michael R McCarthy
Director
Period of report
Sep 25, 2017
Accepted (ET)
Sep 25, 2017 · 4:22 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001267130
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Sep 25, 2017 | D | 56,649 | $61.50 | D | 0 | D | |
| Common StockF1,F2 | Sep 25, 2017 | D | 1,513,916 | $61.50 | D | 0 | I | By MGL Holdings, LLC |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (right to buy)F3 | $19.47 | Sep 25, 2017 | D | 3,000 | D | May 12, 2011 | May 12, 2018 | Common Stock | 3,000 | 0 | D |
| Stock Option (right to buy)F3 | $23.52 | Sep 25, 2017 | D | 3,000 | D | Jun 9, 2012 | Jun 9, 2019 | Common Stock | 3,000 | 0 | D |
| Stock Option (right to buy)F3 | $34.44 | Sep 25, 2017 | D | 3,000 | D | Jun 7, 2013 | Jun 7, 2020 | Common Stock | 3,000 | 0 | D |
| Stock Option (right to buy)F3 | $61.23 | Sep 25, 2017 | D | 5,000 | D | Jun 5, 2015 | Jun 5, 2022 | Common Stock | 5,000 | 0 | D |
| Stock Option (right to buy)F3 | $51.35 | Sep 25, 2017 | D | 3,047 | D | Jun 4, 2016 | Jun 4, 2023 | Common Stock | 3,047 | 0 | D |
| Stock Option (right to buy)F3 | $50.45 | Sep 25, 2017 | D | 3,139 | D | Jun 6, 2017 | Jun 6, 2024 | Common Stock | 3,139 | 0 | D |
Explanation of responses
- F1Disposed of pursuant to the terms of the Agreement and Plan of Merger, dated October 3, 2016, as amended by the Amendment to Agreement and Plan of Merger, dated April 17, 2017, and as otherwise amended from time to time (the "Merger Agreement"), by and among issuer, Bass Pro Group, LLC, and Prairie Merger Sub, Inc., in exchange for a cash payment of $61.50 per share.
- F2MGL Holdings, LLC is a wholly-owned subsidiary of McCarthy Group, LLC, or MGL. The Reporting Person, as Chairman of MGL, may be deemed to share beneficial ownership of any securities of the Issuer that MGL may be deemed to beneficially own. The Reporting Person disclaims beneficial ownership of all securities of the Issuer that MGL may be deemed to beneficially own except to the extent of his pecuniary interest therein.
- F3Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option.