SEC Form 4 · accession 0000721683-15-000135
TOTAL SYSTEM SERVICES INC · TSS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Philip W Tomlinson
Director
Period of report
Oct 30, 2015
Accepted (ET)
Nov 3, 2015 · 4:19 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000721683
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Oct 30, 2015 | M | 89,712 | $28.91 | A | 343,342 | D | |
| Common StockF1 | Oct 30, 2015 | S | 89,712 | $52.778 | D | 253,630 | D | |
| Common Stock | Oct 30, 2015 | M | 29,322 | $33.36 | A | 282,952 | D | |
| Common StockF2 | Oct 30, 2015 | S | 29,322 | $52.596 | D | 253,630 | D | |
| Common Stock | Oct 30, 2015 | M | 139,300 | $23.66 | A | 392,930 | D | |
| Common StockF3 | Oct 30, 2015 | S | 139,300 | $52.805 | D | 253,630 | D | |
| Common Stock | Nov 2, 2015 | M | 48,801 | $21.88 | A | 302,431 | D | |
| Common StockF4 | Nov 2, 2015 | S | 48,801 | $52.492 | D | 253,630 | D | |
| Common Stock | Nov 2, 2015 | M | 211,737 | $15.66 | A | 465,367 | D | |
| Common StockF5 | Nov 2, 2015 | S | 211,737 | $52.539 | D | 253,630 | D | |
| Common Stock | holding | — | — | — | 146,340 | I | By Grantor Retained Annuity Trust | |
| Common Stock | holding | — | — | — | 126,183 | I | By Spouse |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy)F6 | $28.91 | Oct 30, 2015 | M | 89,712 | D | Jan 15, 2008 | Jan 30, 2016 | Common Stock | 89,712 | 0 | D |
| Employee Stock Options (right to buy)F7 | $33.36 | Oct 30, 2015 | M | 29,322 | D | Jan 31, 2008 | Jan 30, 2017 | Common Stock | 29,322 | 0 | D |
| Employee Stock Options (right to buy)F7 | $23.66 | Oct 30, 2015 | M | 139,300 | D | Mar 31, 2009 | Mar 30, 2018 | Common Stock | 139,300 | 0 | D |
| Employee Stock Options (right to buy)F7 | $21.88 | Nov 2, 2015 | M | 48,801 | D | Feb 6, 2009 | Feb 5, 2018 | Common Stock | 48,801 | 0 | D |
| Employee Stock Options (right to buy)F7 | $15.66 | Nov 2, 2015 | M | 211,737 | D | Mar 31, 2011 | Mar 30, 2020 | Common Stock | 211,737 | 0 | D |
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.44 to $52.99, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the nunber of shares sold at each separate price within the ranges set forth in footnotes 1, 2, 3, 4 and 5 to this Form 4 report.
- F2The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging fro $52.46 to $52.98, inclusive.
- F3The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.47 to $52.98, inclusive.
- F4The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.28 to $52.58, inclusive.
- F5The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.23 to $52.86, inclusive.
- F6One-third of these options became exercisable on January 15, 2008, another one-third became exercisable on January 31, 2008 and the remaining one-third became exercisable on January 31, 2009.
- F7These options became exercisable in three equal annual installments on the first anniversary date of the grant date.