SEC Form 4 · accession 0001209191-15-058334
INTEGRYS HOLDING, INC. · TEG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William J Brodsky
Director
Period of report
Jun 29, 2015
Accepted (ET)
Jul 1, 2015 · 9:08 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000916863
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jun 10, 2015 | S$0 | 0 | $0.00 | D | 0 | D | |
| Common StockF2 | Jun 29, 2015 | D | 186 | $0.00 | D | 0 | I | By Misty Jo Limited Partnership |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Stock UnitF4,F3 | — | Jun 29, 2015 | D | 15,719 | D | — | — | Common Stock | 15,719 | 0 | D |
| Phantom Stock UnitF6,F5 | — | Jun 29, 2015 | D | 21,125 | D | — | — | Common Stock | 21,125 | 0 | D |
Explanation of responses
- F1The Stock Investment Plan terminated effective June 10, 2015. In connection with the Plan termination, 0.175 fractional share was sold.
- F2Pursuant to the merger between Integrys Energy Group and Wisconsin Energy Corporation, as of the closing date, the outstanding shares of Integrys common stock were automatically converted into the right to receive allocations of the merger consideration, consisting of 1.128 WEC Energy Group shares and $18.58 cash per share (referred to as the "merger consideration").
- F3Pursuant to the merger between Integrys Energy Group and Wisconsin Energy Corporation, as of the closing date, deferred stock units (whether or not vested) were canceled and automatically converted into the right to receive a cash payment equal to the value of the merger consideration, payable in accordance with the terms of the Company's Deferred Compensation Plan.
- F4Reflects the quarterly dividend paid on deferred stock units and reinvested in additional deferred stock units, under the Company's Deferred Compensation Plan.
- F5Pursuant to the merger between Integrys Energy Group and Wisconsin Energy Corporation, as of the closing date, phantom stock units (whether or not vested) were canceled and automatically converted into the right to receive a cash payment equal to the value of the merger consideration, payable in accordance with the terms of the Company's Deferred Compensation Plan.
- F6Reflects the quarterly dividend paid on phantom stock units and reinvested in additional phantom stock units, under the Company's Deferred Compensation Plan.