SEC Form 4 · accession 0001104659-15-013962
MWI Veterinary Supply, Inc. · MWIV
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kevin W Price
Officer — VP of Inventory Management
Period of report
Feb 23, 2015
Accepted (ET)
Feb 25, 2015 · 7:10 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001323974
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per shareF1 | Feb 23, 2015 | U | 1,481 | $190.00 | D | 5,120 | D | |
| Common Stock, par value $0.01 per shareF2 | Feb 23, 2015 | D | 5,120 | $190.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-qualified Stock Options (right to buy)F3 | $22.60 | Feb 23, 2015 | D | 10 | D | Sep 26, 2005 | Sep 26, 2015 | Common Stock, par value $0.01 | 10 | 0 | D |
Explanation of responses
- F1The Reporting Person tendered the shares in exchange for $190.00 per share in the cash tender offer (the "Tender Offer") made pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 11, 2015, among the Issuer, AmerisourceBergen Corporation and Roscoe Acquisition Corp.
- F2These restricted shares vested in full as of the Tender Offer closing and the restrictions lapsed. Pursuant to the Merger Agreement, these shares were converted to $190.00 per share at the effective time of the merger.
- F3These unexercised options were cancelled as of the Tender Offer closing. Pursuant to the Merger Agreement, these shares were converted to cash equal to the excess of $190.00 over the exercise price.