SEC Form 4 · accession 0000721683-18-000057
TOTAL SYSTEM SERVICES INC · TSS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Paul M Todd
Officer — Sr. EVP and CFO
Period of report
Feb 27, 2018
Accepted (ET)
Mar 1, 2018 · 10:57 am 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 StockF1 | Feb 27, 2018 | M | 5,654 | $17.57 | A | 52,683 | D | |
| Common StockF2 | Feb 27, 2018 | S | 5,654 | $88.601 | D | 47,029 | D | |
| Common Stock | Feb 27, 2018 | M | 14,401 | $22.91 | A | 61,430 | D | |
| Common StockF3 | Feb 27, 2018 | S | 12,457 | $88.173 | D | 48,973 | D | |
| Common StockF4 | Feb 27, 2018 | S | 1,944 | $88.907 | D | 47,029 | D | |
| Common Stock | Feb 27, 2018 | M | 23,528 | $24.44 | A | 70,557 | D | |
| Common StockF5 | Feb 27, 2018 | S | 21,528 | $88.274 | D | 49,029 | D | |
| Common StockF6 | Feb 27, 2018 | S | 2,000 | $88.907 | D | 47,029 | D | |
| Common Stock | Feb 27, 2018 | M | 26,244 | $30.83 | A | 73,273 | D | |
| Common StockF7 | Feb 27, 2018 | S | 24,244 | $88.159 | D | 49,029 | D | |
| Common StockF8 | Feb 27, 2018 | S | 2,000 | $88.91 | D | 47,029 | D |
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)F9 | $17.57 | Feb 27, 2018 | M | 5,654 | D | Mar 15, 2012 | Mar 15, 2021 | Common Stock | 5,654 | 0 | D |
| Employee Stock Options (right to buy)F10 | $22.91 | Feb 27, 2018 | M | 14,401 | D | Mar 29, 2013 | Mar 28, 2022 | Common Stock | 14,401 | 0 | D |
| Employee Stock Options (right to buy)F11 | $24.44 | Feb 27, 2018 | M | 23,528 | D | Apr 1, 2014 | Mar 31, 2023 | Common Stock | 23,528 | 0 | D |
| Employee Stock Options (right to buy)F12 | $30.83 | Feb 27, 2018 | M | 26,244 | D | Mar 18, 2015 | Mar 17, 2024 | Common Stock | 26,244 | 0 | D |
Explanation of responses
- F1Includes shares acquired through exempt purchases in issuer's employee stock purchase plan since the reporting person's last Form 4 filed to report transactions in the issuer's common stock.
- F10These options vested in three equal annual installments on March 29, 2013, March 29, 2014 and March 29, 2015.
- F11These options vested in three equal annual installments on April 1, 2014, April 1, 2015 and April 1, 2016.
- F12These options vested in three equal annual installments on March 18, 2015, March 18, 2016 and March 18, 2017.
- F2The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.16 to $89.06, 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 number of shares sold at each separate price within the ranges set forth in footnotes 2, 3, 4, 5, 6, 7 and 8 to this Form 4.
- F3The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.77 to $88.76, inclusive.
- F4The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.82 to $89.05, inclusive.
- F5The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.80 to $88.76, inclusive.
- F6The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.80 to $89.06, inclusive.
- F7The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.81 to $88.80, inclusive.
- F8The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.81 to $89.05, inclusive.
- F9These options vested in three equal annual installments on March 15, 2012, March 15, 2013 and March 15, 2014.