SEC Form 4 · accession 0001104659-16-127173
Textura Corp · TXTR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Matthew J Botica
Director
Period of report
May 27, 2016
Accepted (ET)
Jun 14, 2016 · 7:43 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001565337
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Jun 10, 2016 | U | 10,722 | $26.00 | D | 0 | D | |
| Common Stock | Jun 10, 2016 | U | 64,694 | $26.00 | D | 0 | I | Shares held by The Botica Delta Trust of which Mr. Botica is trustee. |
| Common Stock Warrants (right to buy) | May 27, 2016 | X | 5,444 | $13.25 | A | 5,444 | I | Shares held by The Botica Delta Trust of which Mr. Botica is trustee. |
| Common Stock Warrants (right to buy) | Jun 10, 2016 | U | 5,444 | $26.00 | D | 0 | I | Shares held by The Botica Delta Trust of which Mr. Botica is trustee. |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) | $13.25 | May 27, 2016 | X | 5,444 | D | Jun 21, 2010 | Mar 31, 2020 | Common Stock | 5,444 | 0 | I |
| Stock Option (right to buy)F2 | $15.00 | Jun 10, 2016 | D | 10,324 | D | Jun 7, 2014 | Jun 7, 2023 | Common Stock | 10,324 | 0 | D |
| Stock Option (right to buy)F3 | $19.86 | Jun 10, 2016 | D | 8,976 | D | Jun 7, 2015 | Jun 27, 2024 | Common Stock | 8,976 | 0 | D |
Explanation of responses
- F1Disposed of pursuant to the closing on June 10, 2016 of a cash tender offer by Tulip Acquisition Corporation, a Delaware corporation ("Merger Subsidiary"), which is a subsidiary of OC Acquisition LLC, a Delaware limited liability company, which is a subsidiary of Oracle Corporation, a Delaware corporation.
- F2This option was canceled in the merger between the Issuer and Merger Subsidiary in exchange for a pre-tax cash payment of $113,564.00, representing the difference between the exercise price of the option and the merger consideration of $26.00 per share.
- F3This option was canceled in the merger between the Issuer and Merger Subsidiary in exchange for a pre-tax cash payment of $55,112.64, representing the difference between the exercise price of the option and the merger consideration of $26.00 per share.