SEC Form 4 · accession 0001225208-15-021498
ANALOG DEVICES INC · ADI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William R Matson
Officer — SVP, Human Resources
Period of report
Nov 25, 2015
Accepted (ET)
Nov 30, 2015 · 4:02 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000006281
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Comm Stock-$.16-2/3 value | Nov 25, 2015 | M | 4,655 | $28.02 | A | 27,197 | D | |
| Comm Stock-$.16-2/3 valueF1 | Nov 25, 2015 | S | 4,655 | $60.515 | D | 22,542 | D | |
| Comm Stock-$.16-2/3 value | Nov 27, 2015 | M | 11,345 | $28.02 | A | 33,887 | D | |
| Comm Stock-$.16-2/3 value | Nov 27, 2015 | S | 11,345 | $60.50 | D | 22,542 | 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 Option (right to buy)F2 | $28.02 | Nov 25, 2015 | M | 4,655 | D | — | Sep 28, 2016 | Comm Stock-$.16-2/3 value | 4,655 | 27,345 | D |
| Non-Qualified Stock Option (right to buy)F2 | $28.02 | Nov 27, 2015 | M | 11,345 | D | — | Sep 28, 2016 | Comm Stock-$.16-2/3 value | 11,345 | 16,000 | D |
Explanation of responses
- F1These shares were disposed of in multiple transactions on November 25, 2015 at actual sales prices ranging from $60.500 to $60.530 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- F2This option vested in equal installments on the first, second and third anniversaries of the original grant date, which was September 28, 2009.