SEC Form 4 · accession 0001104659-16-127178
Textura Corp · TXTR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David C Habiger
Officer — Chief Executive Officer · Director
Period of report
Jun 6, 2016
Accepted (ET)
Jun 14, 2016 · 7:45 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 6, 2016 | X | 12,800 | $13.92 | A | 12,800 | I | By Trust |
| Common Stock | Jun 10, 2016 | U | 59,078 | $26.00 | D | 0 | D | |
| Common Stock | Jun 10, 2016 | U | 12,800 | $26.00 | D | 0 | I | By Trust |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Warrant (right to buy) | $13.92 | Jun 6, 2016 | X | 12,800 | D | Jan 25, 2013 | Jan 21, 2018 | Common Stock | 12,800 | 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 7, 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.
- F2The option was canceled in the merger between the Issuer and the 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.
- F3The option was canceled in the merger between the Issuer and the 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.