SEC Form 4 · accession 0000721683-15-000141
TOTAL SYSTEM SERVICES INC · TSS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
M Troy Woods
Officer — Chairman, President and CEO · Director
Period of report
Oct 30, 2015
Accepted (ET)
Nov 3, 2015 · 4:31 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 StockF2,F3 | Oct 30, 2015 | M | 20,597 | $33.36 | A | 262,731 | D | |
| Common StockF1 | Oct 30, 2015 | S | 20,597 | $53.897 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 34,278 | $21.88 | A | 276,412 | D | |
| Common StockF4 | Oct 30, 2015 | S | 34,278 | $53.507 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 23,500 | $23.66 | A | 265,634 | D | |
| Common StockF5 | Oct 30, 2015 | S | 23,500 | $53.068 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 63,979 | $13.11 | A | 306,113 | D | |
| Common StockF6 | Oct 30, 2015 | S | 63,979 | $53.233 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 85,851 | $15.66 | A | 327,985 | D | |
| Common StockF7 | Oct 30, 2015 | S | 85,851 | $53.087 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 5,133 | $17.57 | A | 247,267 | D | |
| Common StockF8 | Oct 30, 2015 | S | 5,133 | $53.041 | D | 242,134 | D | |
| Common Stock | Oct 30, 2015 | M | 53,487 | $22.91 | A | 295,621 | D | |
| Common StockF9 | Oct 30, 2015 | S | 37,489 | $53.725 | D | 258,132 | D | |
| Common Stock | Oct 30, 2015 | M | 38,436 | $24.44 | A | 296,568 | D | |
| Common StockF10 | Oct 30, 2015 | S | 27,508 | $53.575 | D | 269,060 | D | |
| Common Stock | Nov 2, 2015 | M | 83,925 | $23.66 | A | 352,985 | D | |
| Common StockF11 | Nov 2, 2015 | S | 83,925 | $52.484 | D | 269,060 | D | |
| Common Stock | Nov 2, 2015 | M | 112,498 | $17.57 | A | 381,558 | D | |
| Common StockF12 | Nov 2, 2015 | S | 112,498 | $52.368 | D | 269,060 | D | |
| Common Stock | Nov 2, 2015 | M | 53,487 | $22.91 | A | 322,547 | D | |
| Common StockF13 | Nov 2, 2015 | S | 53,487 | $52.488 | D | 269,060 | D | |
| Common Stock | Nov 2, 2015 | M | 38,436 | $24.44 | A | 307,496 | D | |
| Common StockF14 | Nov 2, 2015 | S | 38,436 | $52.382 | D | 269,060 | D | |
| Common Stock | holding | — | — | — | 2,279 | I | By Spouse | |
| Common StockF2 | holding | — | — | — | 59,811 | I | Grantor Retained Annuity Trust 1/14 | |
| Common StockF3 | holding | — | — | — | 31,752 | I | Grantor Retained Annuity Trust 2/14 |
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) | $33.36 | Oct 30, 2015 | M | 20,597 | D | Jan 31, 2008 | Jan 30, 2017 | Common Stock | 20,597 | 0 | D |
| Employee Stock Options (right to buy)F15 | $21.88 | Oct 30, 2015 | M | 34,278 | D | Feb 6, 2009 | Feb 5, 2018 | Common Stock | 34,278 | 0 | D |
| Employee Stock Options (right to buy)F15 | $23.66 | Oct 30, 2015 | M | 23,500 | D | Mar 31, 2009 | Mar 30, 2018 | Common Stock | 23,500 | 83,925 | D |
| Employee Stock Options (right to buy)F15 | $13.11 | Oct 30, 2015 | M | 63,979 | D | Feb 3, 2013 | Feb 2, 2019 | Common Stock | 63,979 | 0 | D |
| Employee Stock Options (right to buy)F15 | $15.66 | Oct 30, 2015 | M | 85,851 | D | Mar 31, 2011 | Mar 30, 2020 | Common Stock | 85,851 | 0 | D |
| Employee Stock Options (right to buy)F15 | $17.57 | Oct 30, 2015 | M | 5,133 | D | Mar 15, 2012 | Mar 14, 2021 | Common Stock | 5,133 | 112,498 | D |
| Employee Stock Options (right to buy)F15 | $22.91 | Oct 30, 2015 | M | 53,487 | D | Mar 29, 2013 | Feb 28, 2022 | Common Stock | 53,487 | 53,487 | D |
| Employee Stock Options (right to buy)F15 | $24.44 | Oct 30, 2015 | M | 38,436 | D | Apr 1, 2014 | Mar 31, 2023 | Common Stock | 38,436 | 76,301 | D |
| Employee Stock Options (right to buy)F15 | $23.66 | Nov 2, 2015 | M | 83,925 | D | Mar 31, 2009 | Mar 30, 2018 | Common Stock | 83,925 | 0 | D |
| Employee Stock Options (right to buy)F15 | $17.57 | Nov 2, 2015 | M | 112,498 | D | Mar 15, 2012 | Mar 14, 2021 | Common Stock | 112,498 | 0 | D |
| Employee Stock Options (right to buy)F15 | $22.91 | Nov 2, 2015 | M | 53,487 | D | Mar 29, 2013 | Feb 28, 2022 | Common Stock | 53,487 | 0 | D |
| Employee Stock Options (right to buy)F15 | $24.44 | Nov 2, 2015 | M | 38,436 | D | Apr 1, 2014 | Mar 31, 2023 | Common Stock | 38,436 | 37,865 | 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 $53.79 to $54.01, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13 and 14 to this Form 4 report.
- F10The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.40 to $53.69, inclusive.
- F11The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.30 to $52.52, inclusive.
- F12The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.22 to $52.56, inclusive.
- F13The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.37 to $52.59, inclusive.
- F14The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.23 to $52.58, inclusive.
- F15These options became exercisable in three equal annual installments on the first anniversary date of the grant date.
- F2Since the reporting person's last Form 4 report, 40,189 shares have been distributed to the reporting person from this grantor retained annuity trust and are reported in this Form 4 as directly owned.
- F3Since the reporting person's last Form 4 report, 18,248 shares have been distributed to the reporting person from this grantor retained annuity trust and are reported in this Form 4 as directly owned.
- F4The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.36 to $53.85, inclusive.
- F5The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.50, inclusive.
- F6The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.08 to $53.43, inclusive.
- F7The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.38, inclusive.
- F8The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.29, inclusive.
- F9The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.61 to $53.82, inclusive.