SEC Form 4 · accession 0000921895-18-003260
Forest City Realty Trust, Inc. · FCEA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Gavin Molinelli
Director
Period of report
Dec 7, 2018
Accepted (ET)
Dec 11, 2018 · 5:11 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001647509
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.01 par valueF1 | Dec 7, 2018 | D | 5,432 | — | D | 0 | D | |
| Class A Common Stock, $0.01 par valueF3,F2,F4 | Dec 7, 2018 | D | 11,190,967 | — | D | 0 | I | By Starboard Value and Opportunity Master Fund Ltd |
| Class A Common Stock, $0.01 par valueF3,F2,F5 | Dec 7, 2018 | D | 1,327,356 | — | D | 0 | I | By Starboard Value and Opportunity S LLC |
| Class A Common Stock, $0.01 par valueF3,F2,F6 | Dec 7, 2018 | D | 754,811 | — | D | 0 | I | By Starboard Value and Opportunity C LP |
| Class A Common Stock, $0.01 par valueF3,F2,F7 | Dec 7, 2018 | D | 235,454 | — | D | 0 | I | By Starboard Leaders Romeo LLC |
| Class A Common Stock, $0.01 par valueF3,F2,F8 | Dec 7, 2018 | D | 1,763,635 | — | D | 0 | I | By Managed Account of Starboard Value LP |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Pursuant to a Merger Agreement dated July 30, 2018, among the Issuer, Antlia Holdings, LLC and Antlia Merger Sub Inc. (the "Merger Agreement"), at the effective time of the Merger, as contemplated in the Merger Agreement (the "Effective Time"), the restricted shares, outstanding immediately prior to the Effective Time automatically vested and entitled the holder to receive a cash payment of $25.35 per share (the "Merger Consideration") without interest and less any applicable tax withholdings.
- F2The Reporting Person may be deemed to be a member of a "group" for purposes of the Securities Exchange Act of 1934, as amended, and as such, may be deemed to beneficially own the securities reported herein. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F3Pursuant the Merger Agreement, at the Effective Time, all shares held as of the Effective Time entitled the holder to receive a cash payment of the Merger Consideration without interest.
- F4Securities owned directly by Starboard Value and Opportunity Master Fund Ltd.
- F5Securities owned directly by Starboard Value and Opportunity S LLC.
- F6Securities owned directly by Starboard Value and Opportunity C LP.
- F7Securities owned directly by Starboard Leaders Romeo LLC.
- F8Securities held in a certain account managed by Starboard Value LP.